TOFTHØJ AGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTHØJ AGRO A/S
TOFTHØJ AGRO A/S (CVR number: 10064945) is a company from VEJLE. The company recorded a gross profit of 135.6 kDKK in 2024. The operating profit was -310.2 kDKK, while net earnings were 6448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTHØJ AGRO A/S's liquidity measured by quick ratio was 24 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 343.77 | - 152.73 | -70.97 | 40.56 | 135.58 |
EBIT | - 333.32 | - 456.42 | - 311.31 | - 219.77 | - 310.17 |
Net earnings | -23 744.19 | 4 662.84 | -9 151.38 | 7 947.17 | 6 448.24 |
Shareholders equity total | 106 308.85 | 110 971.69 | 101 505.71 | 109 128.93 | 112 454.76 |
Balance sheet total (assets) | 112 925.33 | 113 174.73 | 102 859.56 | 110 233.68 | 115 896.18 |
Net debt | -64 870.19 | -72 005.64 | -58 082.89 | -63 323.80 | -69 494.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.8 % | 1.9 % | 7.6 % | 6.6 % |
ROE | -20.1 % | 4.3 % | -8.6 % | 7.5 % | 5.8 % |
ROI | 2.2 % | 5.7 % | 1.6 % | 7.5 % | 6.6 % |
Economic value added (EVA) | -7 212.41 | -6 003.54 | -5 969.06 | -5 363.90 | -5 800.88 |
Solvency | |||||
Equity ratio | 94.1 % | 98.1 % | 98.7 % | 99.0 % | 97.0 % |
Gearing | 5.8 % | 1.5 % | 0.9 % | 0.8 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 36.1 | 49.7 | 67.8 | 24.0 |
Current ratio | 11.8 | 36.1 | 49.7 | 67.8 | 24.0 |
Cash and cash equivalents | 71 044.13 | 73 625.66 | 58 947.93 | 64 156.56 | 71 970.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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