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KAREN & LEIF TOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAREN & LEIF TOFT HOLDING ApS
KAREN & LEIF TOFT HOLDING ApS (CVR number: 21571091) is a company from AABENRAA. The company recorded a gross profit of -116.4 kDKK in 2025. The operating profit was -448.2 kDKK, while net earnings were 1826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN & LEIF TOFT HOLDING ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 184.33 | - 138.17 | - 109.50 | - 439.33 | - 116.42 |
| EBIT | - 184.33 | - 138.17 | - 109.50 | - 439.33 | - 448.21 |
| Net earnings | 3 934.92 | 1 955.40 | 1 767.21 | 7 618.55 | 1 826.63 |
| Shareholders equity total | 199 717.90 | 190 879.81 | 182 647.02 | 68 650.34 | 70 476.97 |
| Balance sheet total (assets) | 199 781.85 | 192 145.18 | 184 632.84 | 107 002.44 | 78 256.68 |
| Net debt | -62 206.21 | -52 434.33 | -45 035.61 | - 325.20 | -14 942.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 2.2 % | 1.6 % | 5.7 % | 2.7 % |
| ROE | 2.0 % | 1.0 % | 0.9 % | 6.1 % | 2.6 % |
| ROI | 2.4 % | 2.2 % | 1.6 % | 5.8 % | 2.7 % |
| Economic value added (EVA) | -10 283.45 | -10 143.60 | -9 677.04 | -9 502.86 | -5 645.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.3 % | 98.9 % | 64.2 % | 90.1 % |
| Gearing | 53.6 % | 9.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 483.8 | 66.8 | 38.1 | 2.7 | 9.6 |
| Current ratio | 1 483.8 | 66.8 | 38.1 | 2.7 | 9.6 |
| Cash and cash equivalents | 62 206.21 | 52 434.33 | 45 035.61 | 37 114.20 | 21 731.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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