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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 2024. The operating profit was -6.2 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRISTIAN TOFT HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.77 | -10.29 | -5.02 | -6.25 | -6.25 |
| EBIT | -3.77 | -10.29 | -5.02 | -6.25 | -6.25 |
| Net earnings | -3.96 | -1.51 | 2.11 | 3.85 | 40.80 |
| Shareholders equity total | 60.94 | 59.43 | 61.55 | 65.40 | 106.20 |
| Balance sheet total (assets) | 116.60 | 108.09 | 111.11 | 115.89 | 170.84 |
| Net debt | -66.06 | -64.56 | -67.57 | -72.35 | - 114.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -0.3 % | 2.8 % | 4.4 % | 31.7 % |
| ROE | -6.3 % | -2.5 % | 3.5 % | 6.1 % | 47.6 % |
| ROI | -4.7 % | -0.4 % | 4.4 % | 6.8 % | 47.7 % |
| Economic value added (EVA) | -7.86 | -14.18 | -8.48 | -9.82 | -10.02 |
| Solvency | |||||
| Equity ratio | 52.3 % | 55.0 % | 55.4 % | 56.4 % | 62.2 % |
| Gearing | 27.1 % | 16.0 % | 15.5 % | 14.6 % | 9.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 |
| Current ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 |
| Cash and cash equivalents | 82.60 | 74.09 | 77.11 | 81.89 | 123.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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