Toft Afgift ApS — Credit Rating and Financial Key Figures

CVR number: 42278173
Klovnhøjvej 32, Thise 9700 Brønderslev
tofthandel@gmail.com
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Company information

Official name
Toft Afgift ApS
Established
2021
Domicile
Thise
Company form
Private limited company
Industry

About Toft Afgift ApS

Toft Afgift ApS (CVR number: 42278173) is a company from Brønderslev. The company recorded a gross profit of -8.7 kDKK in 2022. The operating profit was -8.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Toft Afgift ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit-22.23-8.70
EBIT-22.23-8.70
Net earnings-22.46-8.85
Shareholders equity total17.548.69
Balance sheet total (assets)22.5415.06
Net debt-18.40-14.91
Profitability
EBIT-%
ROA-98.6 %-46.3 %
ROE-128.1 %-67.5 %
ROI-126.7 %-66.4 %
Economic value added (EVA)-22.23-8.66
Solvency
Equity ratio77.8 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.4
Current ratio4.52.4
Cash and cash equivalents18.4014.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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