TOFTENS AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 16144002
Brøndbytoften 12, 2605 Brøndby
tel: 36481151
Free credit report Annual report

Company information

Official name
TOFTENS AUTOMOBILER ApS
Personnel
13 persons
Established
1993
Company form
Private limited company
Industry

About TOFTENS AUTOMOBILER ApS

TOFTENS AUTOMOBILER ApS (CVR number: 16144002) is a company from BRØNDBY. The company recorded a gross profit of 5585.7 kDKK in 2024. The operating profit was 128.3 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOFTENS AUTOMOBILER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 580.665 601.966 190.925 884.155 585.73
EBIT319.79301.38355.43327.16128.27
Net earnings132.71171.39267.04334.65183.18
Shareholders equity total4 644.104 815.493 700.484 035.134 218.31
Balance sheet total (assets)11 843.8610 160.069 150.848 672.739 198.42
Net debt1 084.501 877.122 337.951 976.771 603.95
Profitability
EBIT-%
ROA3.5 %2.7 %5.4 %6.8 %4.4 %
ROE2.9 %3.6 %6.3 %8.7 %4.4 %
ROI5.9 %4.4 %8.0 %9.9 %6.5 %
Economic value added (EVA)-58.12-94.50-86.51-62.31- 211.60
Solvency
Equity ratio39.2 %47.4 %40.4 %46.5 %45.9 %
Gearing35.5 %42.4 %65.1 %52.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.51.51.0
Current ratio1.72.71.51.51.0
Cash and cash equivalents564.13164.4469.96152.6887.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.