Toft Ejendomme, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 39252554
Grøddevej 29 A, 7430 Ikast

Credit rating

Company information

Official name
Toft Ejendomme, Ikast ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Toft Ejendomme, Ikast ApS

Toft Ejendomme, Ikast ApS (CVR number: 39252554) is a company from IKAST-BRANDE. The company recorded a gross profit of 485.5 kDKK in 2024. The operating profit was 262.2 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toft Ejendomme, Ikast ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit283.28347.80162.91223.14485.55
EBIT191.85171.95-49.06-0.36262.22
Net earnings67.2815.50- 225.00- 277.84- 169.28
Shareholders equity total2 133.902 759.642 534.632 481.162 479.58
Balance sheet total (assets)6 822.4612 155.7212 902.3513 119.6513 498.28
Net debt4 389.668 619.889 594.889 808.1310 140.97
Profitability
EBIT-%
ROA3.9 %1.8 %-0.3 %0.2 %2.0 %
ROE3.8 %0.6 %-8.5 %-11.1 %-6.8 %
ROI4.0 %1.9 %-0.3 %0.2 %2.1 %
Economic value added (EVA)- 100.13- 186.15- 379.81- 327.23- 115.73
Solvency
Equity ratio31.3 %22.7 %19.6 %18.9 %18.4 %
Gearing205.7 %312.4 %378.6 %395.3 %409.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.20.20.1
Current ratio1.70.10.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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