TOFTAGER A/S — Credit Rating and Financial Key Figures

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.