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Toften 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38475460
Holkebjergvej 71, Højme 5250 Odense SV
tel: 82200501
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Company information

Official name
Toften 2 ApS
Personnel
1 person
Established
2017
Domicile
Højme
Company form
Private limited company
Industry

About Toften 2 ApS

Toften 2 ApS (CVR number: 38475460) is a company from ODENSE. The company recorded a gross profit of 6632.7 kDKK in 2025. The operating profit was 6339.9 kDKK, while net earnings were 3561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toften 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 016.284 731.965 207.466 191.666 632.74
EBIT13 734.214 731.965 005.535 911.256 339.93
Net earnings9 737.032 751.923 005.958 580.983 560.95
Shareholders equity total23 591.4326 343.3529 349.3037 930.2836 491.23
Balance sheet total (assets)137 941.08138 531.84137 234.92136 848.18136 342.43
Net debt96 570.7593 362.5190 815.5386 977.5488 441.77
Profitability
EBIT-%
ROA10.6 %3.4 %3.6 %9.8 %4.7 %
ROE52.0 %11.0 %10.8 %25.5 %9.6 %
ROI11.3 %3.7 %4.0 %10.5 %4.8 %
Economic value added (EVA)4 924.42-2 550.79-2 340.34-1 660.51-1 683.06
Solvency
Equity ratio17.2 %19.2 %21.6 %27.9 %27.0 %
Gearing410.5 %357.5 %312.5 %233.6 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents270.43816.03895.131 639.811 181.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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