Familien Toftgård ApS — Credit Rating and Financial Key Figures

CVR number: 83514418
Viborgvej 761, 8471 Sabro
familientoftgaard@outlook.dk
tel: 40423692

Credit rating

Company information

Official name
Familien Toftgård ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon649990

About Familien Toftgård ApS

Familien Toftgård ApS (CVR number: 83514418) is a company from AARHUS. The company recorded a gross profit of 676.9 kDKK in 2024. The operating profit was 641.5 kDKK, while net earnings were 1136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Familien Toftgård ApS's liquidity measured by quick ratio was 12.7 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 profit953.502 110.091 337.85377.31676.89
EBIT883.091 857.401 263.15302.61641.51
Net earnings7 959.243 442.55494.93639.031 136.66
Shareholders equity total24 426.544 109.091 634.032 273.062 509.72
Balance sheet total (assets)31 040.168 859.956 137.076 592.336 678.47
Net debt-23 330.87112.84968.2728.44- 341.59
Profitability
EBIT-%
ROA14.0 %22.2 %18.0 %15.0 %24.2 %
ROE15.8 %24.1 %17.2 %32.7 %47.5 %
ROI14.3 %23.5 %18.1 %15.2 %24.7 %
Economic value added (EVA)1 074.751 424.30789.16120.13391.43
Solvency
Equity ratio78.7 %46.4 %26.6 %34.5 %37.6 %
Gearing18.4 %104.4 %249.5 %166.2 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.213.79.711.812.7
Current ratio11.213.79.711.812.7
Cash and cash equivalents27 834.984 175.643 108.903 750.113 987.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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