Tine Toft & Co ApS

CVR number: 40900241
Hagens Alle 38, 2900 Hellerup

Credit rating

Company information

Official name
Tine Toft & Co ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tine Toft & Co ApS

Tine Toft & Co ApS (CVR number: 40900241) is a company from GENTOFTE. The company recorded a gross profit of 726.4 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tine Toft & Co ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit648.74774.26908.49726.35
EBIT-67.19246.03152.916.52
Net earnings-67.18207.03115.13-4.21
Shareholders equity total- 134.3972.63187.76183.55
Balance sheet total (assets)192.82567.59381.52372.31
Net debt161.59-96.40- 203.95-1.95
Profitability
EBIT-%
ROA-20.5 %55.0 %32.2 %1.7 %
ROE-34.8 %156.0 %88.4 %-2.3 %
ROI-31.6 %82.1 %50.8 %2.8 %
Economic value added (EVA)-59.83226.72133.678.71
Solvency
Equity ratio-41.1 %12.8 %49.2 %49.3 %
Gearing-158.2 %432.4 %14.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.81.9
Current ratio0.61.11.81.9
Cash and cash equivalents51.00410.45231.2166.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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