TOFTAGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTAGER A/S
TOFTAGER A/S (CVR number: 13897379) is a company from RANDERS. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOFTAGER A/S's liquidity measured by quick ratio was 85.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.10 | -47.28 | -42.24 | -38.42 | -27.72 |
EBIT | - 208.90 | - 200.18 | - 225.25 | - 206.42 | - 195.82 |
Net earnings | 731.08 | -1 365.82 | 1 063.05 | -1 362.99 | 439.95 |
Shareholders equity total | -2 622.80 | -3 988.61 | -2 925.57 | -4 288.55 | -3 848.60 |
Balance sheet total (assets) | 8 494.22 | 6 560.16 | 8 231.20 | 6 622.36 | 6 640.39 |
Net debt | -7 835.52 | -6 298.25 | 3 077.02 | 4 526.39 | 4 182.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 10.4 % | 12.8 % | 5.5 % | 6.9 % |
ROE | 8.9 % | -18.1 % | 14.4 % | -18.4 % | 6.6 % |
ROI | 65.6 % | 25.2 % | 5.5 % | 7.0 % | |
Economic value added (EVA) | 152.65 | 325.01 | 291.67 | 340.84 | 336.90 |
Solvency | |||||
Equity ratio | -23.6 % | -37.8 % | -26.2 % | -39.3 % | -36.7 % |
Gearing | -377.4 % | -252.7 % | -270.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.7 | 92.5 | 85.9 |
Current ratio | 0.8 | 0.6 | 0.7 | 92.5 | 85.9 |
Cash and cash equivalents | 7 835.52 | 6 298.25 | 7 965.19 | 6 312.90 | 6 228.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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