Toftgaard Invest ApS

CVR number: 32783805
Østre Kirkevej 8, 7400 Herning
not@ark-company.dk

Credit rating

Company information

Official name
Toftgaard Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Toftgaard Invest ApS

Toftgaard Invest ApS (CVR number: 32783805) is a company from HERNING. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was -125 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toftgaard Invest ApS's liquidity measured by quick ratio was 39.8 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
20192020202120222023
Volume
Net sales
Gross profit586.91687.81533.50-58.840.96
EBIT461.04538.53463.17- 194.44- 125.03
Net earnings353.32507.19492.65- 466.6535.53
Shareholders equity total1 828.362 224.952 604.602 023.562 059.08
Balance sheet total (assets)2 011.102 603.722 838.682 043.322 108.97
Net debt-1 805.91-2 233.18-2 670.64-1 847.27-1 923.88
Profitability
EBIT-%
ROA24.3 %28.8 %23.8 %-8.0 %2.2 %
ROE20.7 %25.0 %20.4 %-20.2 %1.7 %
ROI27.0 %32.8 %26.8 %-8.4 %2.3 %
Economic value added (EVA)358.37417.67360.32- 148.41- 105.93
Solvency
Equity ratio90.9 %85.5 %91.8 %99.0 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.06.912.196.839.8
Current ratio11.06.912.196.839.8
Cash and cash equivalents1 805.912 233.702 670.641 847.271 923.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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