Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ToftAndersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38341197
Hvidbjergvej 24, Ølsted 8380 Trige
Free credit report Annual report

Credit rating

Company information

Official name
ToftAndersen Invest ApS
Personnel
2 persons
Established
2017
Domicile
Ølsted
Company form
Private limited company
Industry

About ToftAndersen Invest ApS

ToftAndersen Invest ApS (CVR number: 38341197) is a company from AARHUS. The company recorded a gross profit of -141.1 kDKK in 2024. The operating profit was -1146.9 kDKK, while net earnings were 3578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ToftAndersen Invest ApS's liquidity measured by quick ratio was 2781.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.70-8.34-15.58-16.76- 141.15
EBIT-7.70-8.34-15.58-16.76-1 146.95
Net earnings2 944.063 554.832 365.572 010.733 578.35
Shareholders equity total6 895.1410 393.4812 702.0514 595.7718 052.12
Balance sheet total (assets)7 822.3711 318.5913 803.5515 358.2318 058.38
Net debt42.97-1 022.82125.50468.65-2 255.58
Profitability
EBIT-%
ROA43.1 %37.5 %19.1 %14.4 %22.5 %
ROE54.0 %41.1 %20.5 %14.7 %21.9 %
ROI47.6 %41.2 %20.4 %14.5 %21.7 %
Economic value added (EVA)- 280.23- 360.02- 534.37- 677.42-1 905.20
Solvency
Equity ratio88.1 %91.8 %92.0 %95.0 %100.0 %
Gearing2.0 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.51 506.710.117.62 781.3
Current ratio32.51 506.710.117.62 781.3
Cash and cash equivalents97.211 022.82357.7025.222 255.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.