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Toft Software ApS — Credit Rating and Financial Key Figures

CVR number: 36927313
Håndværkervej 1, 9700 Brønderslev
info@toft-software.dk
www.toft-software.dk
Free credit report Annual report

Credit rating

Company information

Official name
Toft Software ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Toft Software ApS

Toft Software ApS (CVR number: 36927313) is a company from Brønderslev. The company recorded a gross profit of 635.9 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toft Software ApS's liquidity measured by quick ratio was 2.4 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 sales408.38
Gross profit155.93598.76740.29726.63635.91
EBIT- 163.39199.02203.6848.2150.04
Net earnings- 163.39199.02153.5035.9638.78
Shareholders equity total-57.23136.53290.03298.51337.29
Balance sheet total (assets)102.56424.68665.50728.78534.95
Net debt-89.06- 109.26- 290.78- 358.06- 224.01
Profitability
EBIT-%-40.0 %
ROA-99.6 %68.1 %37.4 %6.9 %7.9 %
ROE-156.6 %166.5 %72.0 %12.2 %12.2 %
ROI-307.8 %285.1 %94.1 %16.2 %15.6 %
Economic value added (EVA)- 168.72201.90146.6721.2323.62
Solvency
Equity ratio-35.8 %32.1 %43.6 %41.0 %63.0 %
Gearing2.3 %1.1 %1.0 %1.3 %
Relative net indebtedness %17.3 %
Liquidity
Quick ratio0.60.91.71.72.4
Current ratio0.60.91.71.72.4
Cash and cash equivalents89.06112.36293.88361.16228.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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