Toftgaard Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Toftgaard Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Toftgaard Invest ApS

Toftgaard Invest ApS (CVR number: 32783805) is a company from HERNING. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.9 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 profit687.81533.50-58.841.00-40.25
EBIT538.53463.17- 194.44- 125.00-82.98
Net earnings507.19492.65- 466.6536.0072.33
Shareholders equity total2 224.952 604.602 023.561 942.001 891.62
Balance sheet total (assets)2 603.722 838.682 043.322 110.001 997.54
Net debt-2 233.18-2 670.64-1 847.27-1 839.00-1 784.57
Profitability
EBIT-%
ROA28.8 %23.8 %-8.0 %2.3 %5.2 %
ROE25.0 %20.4 %-20.2 %1.8 %3.8 %
ROI32.8 %26.8 %-8.4 %2.3 %5.4 %
Economic value added (EVA)326.93248.05- 282.61- 199.51- 165.47
Solvency
Equity ratio85.5 %91.8 %99.0 %92.0 %94.7 %
Gearing0.0 %4.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.912.196.812.618.9
Current ratio6.912.196.812.618.9
Cash and cash equivalents2 233.702 670.641 847.271 925.001 875.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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