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TOFT FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 36504978
Mørups Alle 6, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
TOFT FINANCE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TOFT FINANCE ApS

TOFT FINANCE ApS (CVR number: 36504978) is a company from HVIDOVRE. The company recorded a gross profit of 1.8 kDKK in 2025. The operating profit was -163.2 kDKK, while net earnings were 1909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT FINANCE ApS's liquidity measured by quick ratio was 141.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-60.27-66.791.591.611.84
EBIT-60.27-66.791.59-58.39- 163.16
Net earnings5 206.811 538.123 222.014 247.261 908.96
Shareholders equity total25 166.3125 704.4328 812.0532 251.3132 860.27
Balance sheet total (assets)26 984.3226 748.2729 130.1732 746.8833 157.34
Net debt-21 538.32-20 497.91-25 108.60-30 138.85-31 099.17
Profitability
EBIT-%
ROA22.6 %13.1 %12.7 %16.1 %6.8 %
ROE22.2 %6.0 %11.8 %13.9 %5.9 %
ROI22.8 %13.3 %12.8 %16.3 %6.9 %
Economic value added (EVA)-1 236.52-1 383.34-1 342.86-1 493.44-1 747.22
Solvency
Equity ratio93.3 %96.1 %98.9 %98.5 %99.1 %
Gearing5.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.722.5131.9141.1
Current ratio17.722.5131.9141.1
Cash and cash equivalents22 864.5421 541.7525 108.6030 138.8531 099.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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