Toft Jacobsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40252746
Islands Brygge 81 C, 2300 København S
mortentoftjacobsen@outlook.dk
tel: 29808415
Free credit report Annual report

Credit rating

Company information

Official name
Toft Jacobsen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Toft Jacobsen Invest ApS

Toft Jacobsen Invest ApS (CVR number: 40252746) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Jacobsen Invest ApS's liquidity measured by quick ratio was 55.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.52-7.82-7.16-34.11-27.50
EBIT100.52-7.82-7.16-34.11-27.50
Net earnings105.43983.38-10.5016.89- 224.54
Shareholders equity total182.841 272.121 147.221 046.30699.76
Balance sheet total (assets)961.421 619.531 189.301 079.92712.30
Net debt-30.56-40.93- 136.24-1 060.91- 692.69
Profitability
EBIT-%
ROA17.6 %77.0 %-0.4 %9.4 %-0.6 %
ROE81.0 %135.2 %-0.9 %1.5 %-25.7 %
ROI102.9 %136.2 %-0.4 %9.7 %-0.6 %
Economic value added (EVA)74.09-16.73-69.14-81.99-80.21
Solvency
Equity ratio19.0 %78.5 %96.5 %96.9 %98.2 %
Gearing1.4 %0.2 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.226.431.755.8
Current ratio0.00.226.431.755.8
Cash and cash equivalents33.1043.47138.781 063.45695.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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