MS Toftegård ApS — Credit Rating and Financial Key Figures

CVR number: 42089052
Odins Tværgade 5, 2200 København N
mto@mstoftegaard.dk
tel: 22881071
mstoftegaard.dk

Company information

Official name
MS Toftegård ApS
Personnel
26 persons
Established
2021
Company form
Private limited company
Industry

About MS Toftegård ApS

MS Toftegård ApS (CVR number: 42089052) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1142.8 kDKK, while net earnings were 882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Toftegård ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 279.519 976.698 436.2811 356.45
EBIT2 599.853 214.64267.371 142.77
Net earnings2 015.822 486.98197.74882.21
Shareholders equity total2 057.964 294.942 992.683 874.89
Balance sheet total (assets)3 495.206 127.624 681.305 608.97
Net debt-1 747.78-2 778.50- 778.64466.37
Profitability
EBIT-%
ROA74.4 %67.0 %5.1 %23.6 %
ROE98.0 %78.3 %5.4 %25.7 %
ROI118.5 %96.0 %7.2 %30.9 %
Economic value added (EVA)2 028.822 491.82129.91780.29
Solvency
Equity ratio58.9 %70.1 %63.9 %69.1 %
Gearing1.9 %0.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.02.6
Current ratio2.12.72.02.8
Cash and cash equivalents1 787.782 797.46778.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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