K. Toft 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Toft 2 ApS
K. Toft 2 ApS (CVR number: 20269588) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. Toft 2 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.00 | 1 092.30 | - 146.57 | ||
EBIT | - 506.00 | 500.85 | - 150.62 | -67.27 | -8.61 |
Net earnings | - 518.00 | 456.35 | - 192.28 | -71.71 | -13.54 |
Shareholders equity total | - 966.00 | - 509.88 | - 702.17 | - 773.88 | - 787.41 |
Balance sheet total (assets) | 870.00 | 1 569.70 | 997.24 | 900.21 | 879.47 |
Net debt | 1 084.00 | 914.57 | 858.68 | 933.74 | 724.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | 25.6 % | -8.0 % | -4.0 % | -0.5 % |
ROE | -39.2 % | 37.4 % | -15.0 % | -7.6 % | -1.5 % |
ROI | -30.3 % | 29.8 % | -9.2 % | -4.2 % | -0.5 % |
Economic value added (EVA) | - 414.24 | 579.09 | -86.35 | 5.47 | 63.96 |
Solvency | |||||
Equity ratio | -52.6 % | -24.5 % | -41.3 % | -46.2 % | -47.2 % |
Gearing | -173.4 % | -330.2 % | -228.4 % | -207.3 % | -203.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 591.00 | 769.02 | 745.41 | 670.35 | 879.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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