Toften 40 ApS — Credit Rating and Financial Key Figures

CVR number: 38452932
Mågevej 13, Spøttrup Str 8300 Odder
steffensen@c.dk

Company information

Official name
Toften 40 ApS
Established
2017
Domicile
Spøttrup Str
Company form
Private limited company
Industry

About Toften 40 ApS

Toften 40 ApS (CVR number: 38452932) is a company from ODDER. The company recorded a gross profit of 7931.9 kDKK in 2024. The operating profit was 7931.9 kDKK, while net earnings were 6138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.2 %, which can be considered excellent and Return on Equity (ROE) was 366.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Toften 40 ApS's liquidity measured by quick ratio was 2 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 462.801 468.201 518.541 644.557 931.86
EBIT1 260.581 082.611 316.321 442.337 931.86
Net earnings917.88747.421 320.36975.146 138.16
Shareholders equity total3 113.732 061.152 881.512 856.65494.81
Balance sheet total (assets)9 540.828 990.968 464.567 962.98993.20
Net debt5 229.244 519.634 176.543 977.43- 993.20
Profitability
EBIT-%
ROA13.2 %11.7 %20.3 %17.6 %178.2 %
ROE32.2 %28.9 %53.4 %34.0 %366.3 %
ROI13.9 %12.9 %22.2 %18.5 %198.2 %
Economic value added (EVA)590.78404.44729.36801.185 907.63
Solvency
Equity ratio32.6 %22.9 %34.0 %35.9 %49.8 %
Gearing168.1 %257.4 %161.1 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.22.0
Current ratio0.20.40.50.22.0
Cash and cash equivalents3.93785.25464.82102.20993.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:178.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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

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

... and more!

No registration needed.