C Tofte Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | ||||
EBIT | -0.15 | ||||
Net earnings | -0.82 | -0.02 | -2.05 | 103.62 | |
Shareholders equity total | 654.48 | 653.65 | 48.63 | 46.59 | 150.21 |
Balance sheet total (assets) | 654.48 | 823.65 | 1 008.13 | 1 007.56 | 179.66 |
Net debt | -4.33 | -3.52 | -0.43 | 0.21 | - 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 ratio | 100.0 % | 79.4 % | 4.8 % | 4.6 % | 83.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 6.1 | ||
Current ratio | 0.0 | 0.0 | 6.1 | ||
Cash and cash equivalents | 4.33 | 3.52 | 0.43 | 179.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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