Tofte Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41713933
Tofteparken 13, 8330 Beder
info@tofte-solutions.dk
tel: 42475714
www.tofte-solutions.dk

Credit rating

Company information

Official name
Tofte Solutions ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tofte Solutions ApS

Tofte Solutions ApS (CVR number: 41713933) is a company from AARHUS. The company recorded a gross profit of 953.3 kDKK in 2024. The operating profit was 269.3 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Tofte Solutions ApS's liquidity measured by quick ratio was 3.8 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 sales729.04850.13
Gross profit622.68763.75795.29953.28
EBIT273.24296.19104.54269.33
Net earnings70.44114.5575.02405.29
Shareholders equity total110.44208.36283.38570.87
Balance sheet total (assets)148.35372.94485.67772.21
Net debt- 130.85- 282.19- 244.92- 772.21
Profitability
EBIT-%37.5 %34.8 %
ROA173.9 %57.1 %24.4 %84.0 %
ROE63.8 %71.9 %30.5 %94.9 %
ROI233.6 %93.4 %42.6 %123.7 %
Economic value added (EVA)273.24231.0784.87207.81
Solvency
Equity ratio74.4 %55.9 %58.3 %73.9 %
Gearing
Relative net indebtedness %-12.7 %-13.8 %
Liquidity
Quick ratio3.92.32.43.8
Current ratio3.92.32.43.8
Cash and cash equivalents130.85282.19244.92772.21
Capital use efficiency
Trade debtors turnover (days)8.839.0
Net working capital %-2.8 %3.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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