TOF Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38205080
Fruerstuevej 9, 5700 Svendborg

Credit rating

Company information

Official name
TOF Consult Holding ApS
Established
2016
Company form
Private limited company
Industry

About TOF Consult Holding ApS

TOF Consult Holding ApS (CVR number: 38205080) is a company from SVENDBORG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOF Consult Holding ApS's liquidity measured by quick ratio was 333.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.34-5.40-2.17-2.35-1.55
EBIT-1.34-5.40-2.17-2.35-1.55
Net earnings70.82148.15609.671 169.061 254.59
Shareholders equity total494.39642.541 252.212 421.273 675.86
Balance sheet total (assets)498.04646.191 255.862 424.923 683.23
Net debt-47.51- 191.05- 398.07-1 090.98-2 455.58
Profitability
EBIT-%
ROA13.8 %26.1 %64.2 %69.8 %41.2 %
ROE13.9 %26.1 %64.4 %63.6 %41.2 %
ROI13.9 %26.2 %64.3 %69.9 %41.3 %
Economic value added (EVA)25.3417.3620.8240.8865.19
Solvency
Equity ratio99.3 %99.4 %99.7 %99.8 %99.8 %
Gearing0.2 %0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.352.6109.3300.7333.4
Current ratio13.352.6109.3300.7333.4
Cash and cash equivalents48.66192.20399.231 092.132 456.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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