TOFTAGER A/S — Credit Rating and Financial Key Figures

CVR number: 13897379
Hvidhøj 2, Stevnstrup 8870 Langå
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Company information

Official name
TOFTAGER A/S
Personnel
1 person
Established
1990
Domicile
Stevnstrup
Company form
Limited company
Industry

About TOFTAGER A/S

TOFTAGER A/S (CVR number: 13897379) is a company from RANDERS. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -196.1 kDKK, while net earnings were 675.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.7 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-47.28-42.24-38.42-27.72-27.87
EBIT- 200.18- 225.25- 206.42- 195.82- 196.07
Net earnings-1 365.821 063.05-1 362.99439.95675.62
Shareholders equity total-3 988.61-2 925.57-4 288.55-3 848.60-3 172.98
Balance sheet total (assets)6 560.168 231.206 622.366 640.396 823.25
Net debt-6 298.253 077.024 526.39-6 228.86-6 604.30
Profitability
EBIT-%
ROA10.4 %12.8 %5.5 %6.9 %10.3 %
ROE-18.1 %14.4 %-18.4 %6.6 %10.0 %
ROI25.2 %5.5 %13.7 %
Economic value added (EVA)-68.73-24.82- 614.28- 524.99-2.68
Solvency
Equity ratio-37.8 %-26.2 %-39.3 %-36.7 %-31.7 %
Gearing-377.4 %-252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.792.50.60.7
Current ratio0.60.792.50.60.7
Cash and cash equivalents6 298.257 965.196 312.906 228.866 604.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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