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Familien Toftgård ApS — Credit Rating and Financial Key Figures

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

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

About Familien Toftgård ApS

Familien Toftgård ApS (CVR number: 83514418) is a company from AARHUS. The company recorded a gross profit of 207.4 kDKK in 2025. The operating profit was 172.4 kDKK, while net earnings were 645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Familien Toftgård ApS's liquidity measured by quick ratio was 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 110.091 337.85377.31676.89207.39
EBIT1 857.401 263.15302.61641.51172.37
Net earnings3 442.55494.93639.031 136.66645.61
Shareholders equity total4 109.091 634.032 273.062 509.723 155.33
Balance sheet total (assets)8 859.956 137.076 592.336 678.476 860.82
Net debt112.84968.2728.44- 341.59- 538.37
Profitability
EBIT-%
ROA22.2 %18.0 %15.0 %24.2 %7.1 %
ROE24.1 %17.2 %32.7 %47.5 %22.8 %
ROI23.5 %18.1 %15.2 %24.7 %7.2 %
Economic value added (EVA)5.61540.94-70.52176.09- 207.06
Solvency
Equity ratio46.4 %26.6 %34.5 %37.6 %46.0 %
Gearing104.4 %249.5 %166.2 %145.3 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.79.711.812.710.2
Current ratio13.79.711.812.710.2
Cash and cash equivalents4 175.643 108.903 750.113 987.894 127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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