C Tofte Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39135345
Gl Vestergade 19, 5500 Middelfart
ctofte@privat.dk
tel: 21217940

Company information

Official name
C Tofte Invest ApS
Established
2017
Company form
Private limited company
Industry

About C Tofte Invest ApS

C Tofte Invest ApS (CVR number: 39135345) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Tofte Invest ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.15
EBIT-0.15
Net earnings-0.82-0.02-2.05103.62
Shareholders equity total654.48653.6548.6346.59150.21
Balance sheet total (assets)654.48823.651 008.131 007.56179.66
Net debt-4.33-3.52-0.430.21- 179.66
Profitability
EBIT-%
ROA-0.0 %22.7 %
ROE-0.1 %-0.0 %-4.3 %105.3 %
ROI-0.0 %137.1 %
Economic value added (EVA)-2.27-2.27-2.27-2.57-2.34
Solvency
Equity ratio100.0 %79.4 %4.8 %4.6 %83.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.1
Current ratio0.00.06.1
Cash and cash equivalents4.333.520.43179.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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