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GERT TOFTKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 19817741
Albert Schweitzers Vej 40, 2450 København SV
helle@toftkjaer.dk
tel: 20406574
Free credit report Annual report

Company information

Official name
GERT TOFTKJÆR ApS
Established
1996
Company form
Private limited company
Industry

About GERT TOFTKJÆR ApS

GERT TOFTKJÆR ApS (CVR number: 19817741) is a company from KØBENHAVN. The company recorded a gross profit of -376.4 kDKK in 2025. The operating profit was -376.4 kDKK, while net earnings were 300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT TOFTKJÆR ApS's liquidity measured by quick ratio was 21.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 442.27- 379.83- 361.65- 875.77- 376.40
EBIT- 442.27- 379.83- 361.65- 875.77- 376.40
Net earnings4 924.83-5 586.614 308.10-8 877.39300.10
Shareholders equity total70 797.2159 988.6059 896.7047 019.3143 319.41
Balance sheet total (assets)71 609.1760 193.7761 358.3848 083.2745 093.47
Net debt-54 614.76-42 085.03-41 497.83-39 784.62-35 478.36
Profitability
EBIT-%
ROA9.1 %3.5 %7.2 %4.1 %4.5 %
ROE6.6 %-8.5 %7.2 %-16.6 %0.7 %
ROI9.1 %3.5 %7.2 %4.1 %4.5 %
Economic value added (EVA)-4 324.48-3 972.42-3 380.61-3 975.68-2 713.07
Solvency
Equity ratio98.9 %99.7 %97.6 %97.8 %96.1 %
Gearing1.0 %0.2 %2.2 %2.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio68.2208.329.738.421.2
Current ratio68.2208.329.738.421.2
Cash and cash equivalents55 311.7242 175.2042 844.5140 733.5937 118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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