Gert Tofte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42113042
Fynshovedvej 292, 5380 Dalby

Company information

Official name
Gert Tofte Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings942.77563.71352.24477.18
Shareholders equity total3 821.074 271.784 509.634 869.01
Balance sheet total (assets)4 094.264 435.474 670.678 501.49
Net debt25.00-5.603 269.09
Profitability
EBIT-%
ROA23.0 %13.2 %7.8 %8.4 %
ROE24.7 %13.9 %8.0 %10.2 %
ROI24.5 %13.9 %8.1 %8.7 %
Economic value added (EVA)-27.73188.11203.0561.06
Solvency
Equity ratio93.3 %96.3 %96.6 %57.3 %
Gearing0.7 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.7
Current ratio0.91.01.00.7
Cash and cash equivalents5.602.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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