Tine Toft & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40900241
Hagens Alle 38, 2900 Hellerup
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Credit rating

Company information

Official name
Tine Toft & Co ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tine Toft & Co ApS

Tine Toft & Co ApS (CVR number: 40900241) is a company from GENTOFTE. The company recorded a gross profit of 662.8 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.6 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 profit648.74774.26908.49726.35662.77
EBIT-67.19246.03152.916.5216.93
Net earnings-67.18207.03115.13-4.219.08
Shareholders equity total- 134.3972.63187.76183.55192.63
Balance sheet total (assets)192.82567.59381.52372.31469.68
Net debt161.59-96.40- 203.95-1.95- 112.50
Profitability
EBIT-%
ROA-20.5 %55.0 %32.2 %1.7 %4.0 %
ROE-34.8 %156.0 %88.4 %-2.3 %4.8 %
ROI-31.6 %82.1 %50.8 %2.8 %5.9 %
Economic value added (EVA)-59.83213.4897.27-4.28-0.61
Solvency
Equity ratio-41.1 %12.8 %49.2 %49.3 %41.0 %
Gearing-158.2 %432.4 %14.5 %35.4 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.81.91.6
Current ratio0.61.11.81.91.6
Cash and cash equivalents51.00410.45231.2166.84232.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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