KRISTIAN TOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTIAN TOFT HOLDING ApS
KRISTIAN TOFT HOLDING ApS (CVR number: 32356176) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTIAN TOFT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.77 | -10.29 | -5.02 | -6.25 | |
EBIT | -3.77 | -10.29 | -5.02 | -6.25 | |
Net earnings | 79.96 | -3.96 | -1.51 | 2.11 | 3.85 |
Shareholders equity total | 64.90 | 60.94 | 59.43 | 61.55 | 65.40 |
Balance sheet total (assets) | 120.57 | 116.60 | 108.09 | 111.11 | 115.89 |
Net debt | 9.97 | -66.06 | -64.56 | -67.57 | -72.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.7 % | -3.2 % | -0.3 % | 2.8 % | 4.4 % |
ROE | 151.3 % | -6.3 % | -2.5 % | 3.5 % | 6.1 % |
ROI | 163.0 % | -4.7 % | -0.4 % | 4.4 % | 6.8 % |
Economic value added (EVA) | 1.10 | -6.70 | -9.20 | -4.28 | -5.47 |
Solvency | |||||
Equity ratio | 53.8 % | 52.3 % | 55.0 % | 55.4 % | 56.4 % |
Gearing | 25.5 % | 27.1 % | 16.0 % | 15.5 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 6.57 | 82.60 | 74.09 | 77.11 | 81.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.