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Toften 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44520613
Karlebyvej 135, Store Karleby 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
Toften 2023 Holding ApS
Established
2023
Domicile
Store Karleby
Company form
Private limited company
Industry

About Toften 2023 Holding ApS

Toften 2023 Holding ApS (CVR number: 44520613) is a company from LEJRE. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Toften 2023 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-16.87-6.73
EBIT-16.87-6.73
Net earnings-18.1339.55
Shareholders equity total381.87421.42
Balance sheet total (assets)595.25725.00
Net debt10.75-33.55
Profitability
EBIT-%
ROA-2.2 %8.2 %
ROE-4.7 %9.8 %
ROI-2.2 %8.3 %
Economic value added (EVA)-16.87-35.37
Solvency
Equity ratio64.2 %58.1 %
Gearing53.9 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents195.13324.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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