Toft Afgift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.23 | -8.70 |
EBIT | -22.23 | -8.70 |
Net earnings | -22.46 | -8.85 |
Shareholders equity total | 17.54 | 8.69 |
Balance sheet total (assets) | 22.54 | 15.06 |
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 ratio | 77.8 % | 57.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 2.4 |
Current ratio | 4.5 | 2.4 |
Cash and cash equivalents | 18.40 | 14.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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