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Toft-Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 570.06 | 93.16 | 141.09 | 2 011.87 | 1 049.99 |
| Shareholders equity total | 17 940.50 | 16 033.65 | 14 674.74 | 15 186.62 | 14 736.61 |
| Balance sheet total (assets) | 20 298.94 | 21 621.22 | 14 762.23 | 16 833.02 | 16 062.82 |
| Net debt | 2 343.67 | 5 574.74 | - 663.79 | 103.23 | -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 ratio | 88.4 % | 74.2 % | 99.4 % | 90.2 % | 91.7 % |
| Gearing | 13.1 % | 34.8 % | 0.5 % | 0.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 8.4 | 1.3 | 0.8 |
| Current ratio | 0.5 | 0.4 | 8.4 | 1.3 | 0.8 |
| Cash and cash equivalents | 738.53 | 6.77 | 5.83 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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