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Toft-Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40371443
Skovløbervej 4, 8600 Silkeborg
hanne@toft-jensen.com
Free credit report Annual report

Company information

Official name
Toft-Jensen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Toft-Jensen Invest ApS

Toft-Jensen Invest ApS (CVR number: 40371443) is a company from SILKEBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft-Jensen Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.94-15.94-7.88-7.25-12.25
EBIT-15.94-15.94-7.88-7.25-12.25
Net earnings- 570.0693.16141.092 011.871 049.99
Shareholders equity total17 940.5016 033.6514 674.7415 186.6214 736.61
Balance sheet total (assets)20 298.9421 621.2214 762.2316 833.0216 062.82
Net debt2 343.675 574.74- 663.79103.23-5.83
Profitability
EBIT-%
ROA-1.6 %0.9 %0.8 %12.6 %6.4 %
ROE-3.0 %0.5 %0.9 %13.5 %7.0 %
ROI-1.8 %0.9 %0.8 %12.7 %6.6 %
Economic value added (EVA)- 996.35-1 035.22-1 091.41- 746.31- 845.44
Solvency
Equity ratio88.4 %74.2 %99.4 %90.2 %91.7 %
Gearing13.1 %34.8 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.48.41.30.8
Current ratio0.50.48.41.30.8
Cash and cash equivalents738.536.775.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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