Vognmand René Toft ApS — Credit Rating and Financial Key Figures

CVR number: 40007555
Lille Fjordgade 2, 9370 Hals
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Company information

Official name
Vognmand René Toft ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Vognmand René Toft ApS

Vognmand René Toft ApS (CVR number: 40007555) is a company from AALBORG. The company recorded a gross profit of 1139.8 kDKK in 2024. The operating profit was 159.6 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Vognmand René Toft ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit544.75473.15505.35868.691 139.81
EBIT126.9061.75- 176.4554.12159.60
Net earnings87.0838.41- 144.2321.72114.85
Shareholders equity total193.79232.2087.96109.69224.54
Balance sheet total (assets)372.63458.67458.28578.81770.79
Net debt- 309.71- 140.7393.7371.3155.87
Profitability
EBIT-%
ROA44.6 %14.9 %-38.5 %10.4 %23.7 %
ROE58.0 %18.0 %-90.1 %22.0 %68.7 %
ROI84.5 %28.1 %-82.6 %29.8 %67.3 %
Economic value added (EVA)95.7651.70- 142.4137.14117.66
Solvency
Equity ratio52.0 %50.6 %19.2 %19.0 %29.9 %
Gearing106.6 %65.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.01.11.2
Current ratio2.11.91.11.21.3
Cash and cash equivalents309.71140.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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