Gert Tofte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gert Tofte Holding ApS
Gert Tofte Holding ApS (CVR number: 42113042) is a company from KERTEMINDE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Gert Tofte Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.50 | -4.68 | -9.09 | -13.50 |
EBIT | -28.50 | -4.68 | -9.09 | -13.50 |
Net earnings | 942.77 | 563.71 | 352.24 | 477.18 |
Shareholders equity total | 3 821.07 | 4 271.78 | 4 509.63 | 4 869.01 |
Balance sheet total (assets) | 4 094.26 | 4 435.47 | 4 670.67 | 8 501.49 |
Net debt | 25.00 | -5.60 | 3 269.09 | |
Profitability | ||||
EBIT-% | ||||
ROA | 23.0 % | 13.2 % | 7.8 % | 8.4 % |
ROE | 24.7 % | 13.9 % | 8.0 % | 10.2 % |
ROI | 24.5 % | 13.9 % | 8.1 % | 8.7 % |
Economic value added (EVA) | -27.73 | 188.11 | 203.05 | 61.06 |
Solvency | ||||
Equity ratio | 93.3 % | 96.3 % | 96.6 % | 57.3 % |
Gearing | 0.7 % | 67.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 5.60 | 2.33 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | A |
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