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E. TOFTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878172
Kirkebækvej 150, 8831 Løgstrup
Free credit report Annual report

Company information

Official name
E. TOFTING HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About E. TOFTING HOLDING ApS

E. TOFTING HOLDING ApS (CVR number: 32878172) is a company from VIBORG. The company recorded a gross profit of 37.4 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. TOFTING HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15.329.3471.05-45.1037.41
EBIT-6.76-14.2149.05-69.5110.10
Net earnings-6.29-14.6447.66-56.879.89
Shareholders equity total146.38131.74179.40122.52132.42
Balance sheet total (assets)195.07161.77271.86244.26242.44
Net debt19.158.5362.7754.8432.21
Profitability
EBIT-%
ROA-3.4 %-8.0 %22.6 %-26.9 %4.2 %
ROE-4.2 %-10.5 %30.6 %-37.7 %7.8 %
ROI-4.0 %-8.9 %25.0 %-29.9 %4.7 %
Economic value added (EVA)-14.00-23.1440.48-69.45-0.70
Solvency
Equity ratio75.0 %81.4 %66.0 %50.2 %54.6 %
Gearing21.4 %8.9 %38.7 %75.5 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.30.80.6
Current ratio2.63.02.31.61.9
Cash and cash equivalents12.173.176.6437.6147.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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