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TOFTLUND MC A/S — Credit Rating and Financial Key Figures

CVR number: 31763614
Koldingvej 24 A, 6520 Toftlund
mc@toftlundmc.dk
tel: 74832577
Free credit report Annual report

Company information

Official name
TOFTLUND MC A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About TOFTLUND MC A/S

TOFTLUND MC A/S (CVR number: 31763614) is a company from TØNDER. The company recorded a gross profit of 2990.7 kDKK in 2025. The operating profit was 826.2 kDKK, while net earnings were 772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOFTLUND MC A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 876.082 360.012 620.27987.382 990.69
EBIT1 054.56640.56593.19-1 252.46826.24
Net earnings659.35306.43294.92-1 303.37771.97
Shareholders equity total1 159.35806.43794.92- 803.37-31.39
Balance sheet total (assets)5 942.776 141.896 354.274 832.693 915.45
Net debt3 483.532 109.012 031.421 867.58263.12
Profitability
EBIT-%
ROA18.6 %10.8 %10.2 %-19.7 %17.8 %
ROE55.9 %31.2 %36.8 %-46.3 %17.6 %
ROI22.4 %12.6 %11.6 %-21.8 %20.9 %
Economic value added (EVA)595.58245.56202.84-1 534.09613.31
Solvency
Equity ratio19.5 %13.1 %12.5 %-14.3 %-0.8 %
Gearing337.0 %552.3 %615.6 %-637.7 %-9745.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.55.27.73.6
Current ratio6.46.89.69.44.0
Cash and cash equivalents423.162 344.682 861.883 255.162 796.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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