TOFKO HOLDING ApS

CVR number: 21084743
Hornbækvej 37, 9270 Klarup

Credit rating

Company information

Official name
TOFKO HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TOFKO HOLDING ApS (CVR number: 21084743) is a company from AALBORG. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 1366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFKO HOLDING ApS's liquidity measured by quick ratio was 26.9 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
20192020202120222023
Volume
Net sales
Gross profit-31.60-36.82-37.21-36.30-34.45
EBIT-31.60-36.82-37.21-36.30-34.45
Net earnings709.51570.69335.55-1 566.121 366.56
Shareholders equity total8 518.718 843.628 928.067 107.728 212.51
Balance sheet total (assets)8 524.968 878.029 102.067 186.108 391.50
Net debt-5 250.30-5 196.01-5 689.31-4 550.02-4 548.87
Profitability
EBIT-%
ROA8.8 %7.0 %5.6 %-10.2 %17.6 %
ROE8.6 %6.6 %3.8 %-19.5 %17.8 %
ROI8.8 %7.1 %5.7 %-10.4 %17.7 %
Economic value added (EVA)104.2965.5888.6978.8831.83
Solvency
Equity ratio99.9 %99.6 %98.1 %98.9 %97.9 %
Gearing0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio842.6151.032.758.326.9
Current ratio842.6151.032.758.326.9
Cash and cash equivalents5 250.305 196.015 689.314 572.694 720.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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