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Toft Gummihandel ApS — Credit Rating and Financial Key Figures

CVR number: 38449524
Blæshøjvej 25, V. Hjermitslev 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
Toft Gummihandel ApS
Established
2017
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About Toft Gummihandel ApS

Toft Gummihandel ApS (CVR number: 38449524) is a company from JAMMERBUGT. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Gummihandel ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 238.191 166.55957.48
Gross profit216.80347.42360.20-3.55
EBIT183.20300.44271.7468.03-19.72
Net earnings137.16223.38219.5650.82- 103.20
Shareholders equity total852.181 018.351 179.011 317.821 153.62
Balance sheet total (assets)1 027.031 314.091 451.311 399.801 286.87
Net debt- 744.66-1 038.69-1 075.64-1 078.37-1 076.81
Profitability
EBIT-%14.8 %25.8 %28.4 %
ROA19.6 %25.7 %20.9 %4.9 %-7.5 %
ROE17.5 %23.9 %20.0 %4.1 %-8.4 %
ROI23.4 %31.3 %25.1 %5.4 %-7.9 %
Economic value added (EVA)104.69183.49156.71-12.52-88.68
Solvency
Equity ratio83.0 %77.5 %81.2 %94.1 %89.6 %
Gearing4.5 %3.9 %4.1 %4.0 %
Relative net indebtedness %-46.0 %-67.7 %-90.0 %
Liquidity
Quick ratio5.04.05.115.89.0
Current ratio5.04.05.115.89.0
Cash and cash equivalents744.661 084.991 121.941 132.991 123.11
Capital use efficiency
Trade debtors turnover (days)37.537.4
Net working capital %56.3 %32.5 %111.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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