TOFKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21084743
Hornbækvej 37, 9270 Klarup

Credit rating

Company information

Official name
TOFKO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TOFKO HOLDING ApS

TOFKO HOLDING ApS (CVR number: 21084743) is a company from AALBORG. The company recorded a gross profit of -116.5 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 1076.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.6 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-36.82-37.21-36.301 024.10- 116.46
EBIT-36.82-37.21-36.30807.78- 137.04
Net earnings570.69335.55-1 566.121 366.561 076.71
Shareholders equity total8 843.628 928.067 107.728 212.519 018.11
Balance sheet total (assets)8 878.029 102.067 186.108 382.929 286.20
Net debt-5 196.01-5 689.31-4 550.02-8 042.79-8 980.26
Profitability
EBIT-%
ROA7.0 %5.6 %-10.2 %17.6 %14.9 %
ROE6.6 %3.8 %-19.5 %17.8 %12.5 %
ROI7.1 %5.7 %-10.4 %17.9 %15.3 %
Economic value added (EVA)65.5888.6978.88872.86- 120.63
Solvency
Equity ratio99.6 %98.1 %98.9 %98.0 %97.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio151.032.758.349.234.6
Current ratio151.032.758.349.234.6
Cash and cash equivalents5 196.015 689.314 572.698 042.798 980.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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