AUTOHUSET TOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 31365449
Falkevej 14-16, 3400 Hillerød
info@autohusettofte.dk
tel: 48244248
autohusettofte.dk

Credit rating

Company information

Official name
AUTOHUSET TOFTE ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About AUTOHUSET TOFTE ApS

AUTOHUSET TOFTE ApS (CVR number: 31365449) is a company from HILLERØD. The company recorded a gross profit of 5560.1 kDKK in 2024. The operating profit was 1271.1 kDKK, while net earnings were 993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOHUSET TOFTE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 199.004 015.704 134.364 808.785 560.09
EBIT380.71816.431 049.521 377.521 271.05
Net earnings296.87632.56812.271 074.47993.82
Shareholders equity total762.331 394.882 207.152 281.622 275.45
Balance sheet total (assets)2 123.082 448.273 027.343 924.913 089.00
Net debt- 839.34-1 191.10-1 458.36-1 427.62-1 671.33
Profitability
EBIT-%
ROA19.2 %35.7 %38.3 %39.6 %36.3 %
ROE40.2 %58.6 %45.1 %47.9 %43.6 %
ROI44.2 %74.1 %54.4 %50.9 %48.0 %
Economic value added (EVA)250.36596.65747.86951.48842.18
Solvency
Equity ratio35.9 %57.0 %72.9 %58.1 %73.7 %
Gearing0.0 %0.0 %10.9 %30.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.51.72.6
Current ratio1.21.93.22.13.4
Cash and cash equivalents839.371 191.131 698.812 113.911 718.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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