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 →

Toft Care A/S — Credit Rating and Financial Key Figures

CVR number: 28672764
Smedevej 1, Harre 7870 Roslev
care@toft-group.dk
tel: 70213033
Free credit report Annual report

Credit rating

Company information

Official name
Toft Care A/S
Personnel
11 persons
Established
2006
Domicile
Harre
Company form
Limited company
Industry

About Toft Care A/S

Toft Care A/S (CVR number: 28672764) is a company from SKIVE. The company recorded a gross profit of 3117.1 kDKK in 2025. The operating profit was 94.9 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toft Care A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 705.223 935.825 928.106 690.753 117.09
EBIT508.56260.011 657.361 622.9394.90
Net earnings266.3594.401 121.061 130.070.21
Shareholders equity total2 880.032 974.434 095.495 225.555 225.76
Balance sheet total (assets)8 668.769 405.9312 184.1916 183.8811 216.63
Net debt1 898.183 158.503 067.514 568.563 427.61
Profitability
EBIT-%
ROA6.0 %2.9 %15.4 %11.4 %1.4 %
ROE9.7 %3.2 %31.7 %24.2 %0.0 %
ROI10.2 %4.7 %24.7 %18.9 %2.1 %
Economic value added (EVA)150.71-64.42976.41897.19- 402.07
Solvency
Equity ratio33.2 %31.6 %33.6 %32.3 %46.6 %
Gearing74.1 %107.0 %77.3 %87.5 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.51.0
Current ratio1.41.31.51.41.8
Cash and cash equivalents235.9624.2899.323.668.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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.