TOFTGAARD BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31948142
Gothersgade 31, 1123 København K
toftgaardbyggeservice@yahoo.com
tel: 26161822

Credit rating

Company information

Official name
TOFTGAARD BYGGESERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon681200

About TOFTGAARD BYGGESERVICE ApS

TOFTGAARD BYGGESERVICE ApS (CVR number: 31948142) is a company from KØBENHAVN. The company recorded a gross profit of 897.1 kDKK in 2024. The operating profit was 376.5 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTGAARD BYGGESERVICE ApS's liquidity measured by quick ratio was 25 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 profit1 399.451 377.881 061.38693.17897.15
EBIT974.02857.20588.28174.46376.47
Net earnings850.01689.34725.48498.99777.34
Shareholders equity total3 729.124 361.965 030.245 470.336 186.68
Balance sheet total (assets)4 332.014 573.775 330.315 600.246 383.33
Net debt-2 073.55-2 336.93-3 126.86-3 402.12-4 154.61
Profitability
EBIT-%
ROA30.5 %20.4 %19.1 %11.8 %16.8 %
ROE25.5 %17.0 %15.4 %9.5 %13.3 %
ROI34.3 %22.3 %20.0 %12.2 %17.2 %
Economic value added (EVA)623.09582.44356.0440.17189.55
Solvency
Equity ratio86.1 %95.4 %94.4 %97.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.712.911.633.425.0
Current ratio3.712.911.633.425.0
Cash and cash equivalents2 073.552 336.933 126.863 402.124 154.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.