R. Toft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38721259
Julius Posselts Vej 3 A, 9400 Nørresundby

Company information

Official name
R. Toft Invest ApS
Established
2017
Company form
Private limited company
Industry

About R. Toft Invest ApS

R. Toft Invest ApS (CVR number: 38721259) is a company from AALBORG. The company recorded a gross profit of 221.1 kDKK in 2023. The operating profit was 221.1 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 595.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. Toft Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.2142.4642.20-1.20221.08
EBIT63.2142.46- 197.55-1.20221.08
Net earnings20.534.38- 232.55-1.29174.93
Shareholders equity total112.26116.64- 115.91- 117.2057.73
Balance sheet total (assets)1 364.951 322.3112.331.05281.25
Net debt1 158.471 158.16125.82117.05121.95
Profitability
EBIT-%
ROA4.6 %3.2 %-27.2 %-1.0 %111.8 %
ROE20.1 %3.8 %-360.6 %-19.3 %595.2 %
ROI4.7 %3.3 %-28.0 %-1.0 %150.5 %
Economic value added (EVA)5.42-12.31- 244.944.64179.09
Solvency
Equity ratio8.2 %8.8 %-90.4 %-99.1 %20.5 %
Gearing1078.4 %1001.1 %-108.8 %-99.9 %211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.01.3
Current ratio0.10.00.10.01.3
Cash and cash equivalents52.179.530.280.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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