TUE TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31287006
Nyhavn 39, 1051 København K
hello@tuetoft.com
tel: 33135701

Company information

Official name
TUE TOFT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TUE TOFT ApS

TUE TOFT ApS (CVR number: 31287006) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUE TOFT ApS's liquidity measured by quick ratio was 31.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.74-77.61-41.97-57.09-39.21
EBIT-20.52-94.20-57.85-66.41-39.21
Net earnings466.691 232.50474.03- 880.90210.76
Shareholders equity total2 794.863 916.763 890.792 895.492 988.45
Balance sheet total (assets)2 949.564 077.933 952.992 962.003 056.18
Net debt-2 046.90-2 562.62-2 478.42-1 664.01-1 624.31
Profitability
EBIT-%
ROA19.2 %37.3 %12.9 %-15.0 %8.1 %
ROE17.8 %36.7 %12.1 %-26.0 %7.2 %
ROI20.1 %38.8 %13.2 %-15.2 %8.3 %
Economic value added (EVA)-34.38-54.83-22.10-23.01-52.17
Solvency
Equity ratio94.8 %96.0 %98.4 %97.8 %97.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.916.241.632.331.2
Current ratio13.916.241.632.331.2
Cash and cash equivalents2 046.902 602.052 478.421 664.011 624.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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