TOFT FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 36504978
Mørups Alle 6, 2650 Hvidovre

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 1.6 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 4247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 131.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.96-60.27-66.791.591.61
EBIT-51.96-60.27-66.791.59-58.39
Net earnings3 432.415 206.811 538.123 222.014 247.26
Shareholders equity total21 659.5125 166.3125 704.4328 812.0532 251.31
Balance sheet total (assets)23 672.2326 984.3226 748.2729 130.1732 746.88
Net debt-16 203.93-21 538.32-20 497.91-25 108.60-30 138.85
Profitability
EBIT-%
ROA18.1 %22.6 %13.1 %12.7 %16.1 %
ROE17.2 %22.2 %6.0 %11.8 %13.9 %
ROI18.1 %22.8 %13.3 %12.8 %16.3 %
Economic value added (EVA)257.76168.08180.43113.86-14.83
Solvency
Equity ratio91.5 %93.3 %96.1 %98.9 %98.5 %
Gearing9.3 %5.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.817.722.5131.9
Current ratio9.817.722.5131.9
Cash and cash equivalents18 216.5322 864.5421 541.7525 108.6030 138.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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