TOFKO TRADE & ENGINEERING COMPANY ApS

CVR number: 36026987
Hornbækvej 37, 9270 Klarup
mk@tofko.dk
tel: 98317711

Credit rating

Company information

Official name
TOFKO TRADE & ENGINEERING COMPANY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

TOFKO TRADE & ENGINEERING COMPANY ApS (CVR number: 36026987) is a company from AALBORG. The company recorded a gross profit of 1061.1 kDKK in 2023. The operating profit was 842.2 kDKK, while net earnings were 960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFKO TRADE & ENGINEERING COMPANY ApS's liquidity measured by quick ratio was 14.7 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
20192020202120222023
Volume
Net sales
Gross profit528.82647.0537.61-54.101 061.06
EBIT7.51201.51- 471.67- 550.29842.24
Net earnings3.09154.71- 269.27- 798.80960.49
Shareholders equity total1 519.421 674.133 412.202 613.413 573.90
Balance sheet total (assets)1 847.552 011.593 674.202 926.163 834.06
Net debt- 746.78- 884.09-2 363.83-1 549.76-3 322.30
Profitability
EBIT-%
ROA0.4 %10.4 %-11.7 %-16.0 %28.5 %
ROE0.2 %9.7 %-10.6 %-26.5 %31.0 %
ROI0.4 %11.5 %-12.4 %-17.1 %31.1 %
Economic value added (EVA)-22.96118.36- 408.23- 666.18787.01
Solvency
Equity ratio82.2 %83.2 %92.9 %89.3 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.122.76.414.7
Current ratio5.15.723.56.514.7
Cash and cash equivalents746.78884.092 363.831 549.763 322.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-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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