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Toftebanke 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44788969
Tjebberupvej 93, Tjebberup 4300 Holbæk
L.Basse@llbg.com
Free credit report Annual report

Credit rating

Company information

Official name
Toftebanke 4 ApS
Personnel
1 person
Established
2024
Domicile
Tjebberup
Company form
Private limited company
Industry

About Toftebanke 4 ApS

Toftebanke 4 ApS (CVR number: 44788969) is a company from HOLBÆK. The company recorded a gross profit of 378.4 kDKK in 2025. The operating profit was 252.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Toftebanke 4 ApS's liquidity measured by quick ratio was 0.6 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
2024
2025
Volume
Net sales
Gross profit331.00378.40
EBIT251.00252.42
Net earnings109.00-8.47
Shareholders equity total4 300.005 991.59
Balance sheet total (assets)4 470.0013 641.96
Net debt-4.00-79.49
Profitability
EBIT-%
ROA5.6 %2.8 %
ROE2.5 %-0.2 %
ROI5.8 %4.9 %
Economic value added (EVA)195.4210.44
Solvency
Equity ratio96.2 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.112.5
Cash and cash equivalents4.0079.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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