TOFTEGAARDS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31425743
Løkkensvej 245, 9800 Hjørring
kaspertoftegaard@hotmail.dk
tel: 20112577

Company information

Official name
TOFTEGAARDS TRANSPORT ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About TOFTEGAARDS TRANSPORT ApS

TOFTEGAARDS TRANSPORT ApS (CVR number: 31425743) is a company from HJØRRING. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 3623.1 kDKK, while net earnings were 2247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOFTEGAARDS TRANSPORT ApS's liquidity measured by quick ratio was 0.9 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 profit7 940.159 165.4910 950.9912 832.7516 538.76
EBIT2 517.482 097.652 708.802 633.843 623.13
Net earnings1 821.451 448.661 895.831 865.282 247.65
Shareholders equity total4 794.935 143.597 039.428 904.7010 152.35
Balance sheet total (assets)14 563.1115 523.4822 126.3623 732.1730 957.16
Net debt5 534.991 315.91367.37437.933 458.52
Profitability
EBIT-%
ROA18.9 %13.9 %14.4 %11.5 %13.3 %
ROE46.9 %29.2 %31.1 %23.4 %23.6 %
ROI25.1 %16.8 %17.0 %13.5 %15.2 %
Economic value added (EVA)1 816.641 194.621 876.541 837.252 467.52
Solvency
Equity ratio32.9 %33.1 %31.8 %37.5 %32.8 %
Gearing128.3 %37.6 %33.6 %33.1 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.81.00.9
Current ratio1.10.80.91.00.9
Cash and cash equivalents616.48616.751 998.962 508.53363.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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