TOFTILD ALTERNATIVT HÅR ApS — Credit Rating and Financial Key Figures

CVR number: 26559111
Budolfi Plads 9, 9000 Aalborg
tel: 98133622

Credit rating

Company information

Official name
TOFTILD ALTERNATIVT HÅR ApS
Personnel
21 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TOFTILD ALTERNATIVT HÅR ApS

TOFTILD ALTERNATIVT HÅR ApS (CVR number: 26559111) is a company from AALBORG. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 3012.6 kDKK, while net earnings were 2127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOFTILD ALTERNATIVT HÅR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 532.856 918.279 549.1510 057.7211 290.69
EBIT14.63- 859.921 865.071 939.693 012.64
Net earnings-21.13- 701.441 251.661 275.832 127.25
Shareholders equity total3 097.652 396.223 647.884 923.717 050.96
Balance sheet total (assets)7 675.949 306.069 826.6811 575.5612 550.95
Net debt803.292 048.473 076.572 752.931 126.77
Profitability
EBIT-%
ROA0.2 %-10.1 %19.5 %18.1 %25.0 %
ROE-0.6 %-25.5 %41.4 %29.8 %35.5 %
ROI0.3 %-19.6 %31.0 %25.0 %35.5 %
Economic value added (EVA)- 147.65- 820.301 288.801 345.912 115.79
Solvency
Equity ratio40.4 %25.7 %37.1 %42.7 %58.1 %
Gearing30.3 %97.0 %98.3 %64.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.8
Current ratio1.31.11.41.72.4
Cash and cash equivalents133.77276.86509.13414.55480.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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