ToftAndersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38341197
Hvidbjergvej 24, Ølsted 8380 Trige

Company information

Official name
ToftAndersen Invest ApS
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 -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 2010.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-7.70-8.34-15.58-16.76
EBIT-9.13-7.70-8.34-15.58-16.76
Net earnings2 014.952 944.063 554.832 365.572 010.73
Shareholders equity total4 006.086 895.1410 393.4812 702.0514 595.77
Balance sheet total (assets)5 980.667 822.3711 318.5913 803.5515 358.23
Net debt1 084.8842.97-1 022.82125.50468.65
Profitability
EBIT-%
ROA45.2 %43.1 %37.5 %19.1 %14.4 %
ROE64.7 %54.0 %41.1 %20.5 %14.7 %
ROI49.5 %47.6 %41.2 %20.4 %14.5 %
Economic value added (EVA)-28.786.18-61.70- 128.08- 386.09
Solvency
Equity ratio67.0 %88.1 %91.8 %92.0 %95.0 %
Gearing36.2 %2.0 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.632.51 506.710.117.6
Current ratio2.632.51 506.710.117.6
Cash and cash equivalents366.3197.211 022.82357.7025.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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