Thoft Holding ApS β€” Credit Rating and Financial Key Figures

CVR number: 44404710
Marshalls Alle 14 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
Thoft Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

About Thoft Holding ApS

Thoft Holding ApS (CVR number: 44404710) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Thoft Holding ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-9.74
EBIT-9.74
Net earnings-9.73
Shareholders equity total30.27
Balance sheet total (assets)38.51
Net debt-21.18
Profitability
EBIT-%
ROA-25.3 %
ROE-32.1 %
ROI-32.1 %
Economic value added (EVA)-9.74
Solvency
Equity ratio78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents21.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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