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Toftegaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40583548
Løkkensvej 249, 9800 Hjørring
toftegaardagroas@gmail.com
tel: 20112577
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Company information

Official name
Toftegaard Agro ApS
Established
2019
Company form
Private limited company
Industry

About Toftegaard Agro ApS

Toftegaard Agro ApS (CVR number: 40583548) is a company from HJØRRING. The company recorded a gross profit of 1051.9 kDKK in 2025. The operating profit was 919.5 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toftegaard Agro ApS's liquidity measured by quick ratio was 0.8 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 profit721.68761.62649.351 051.791 051.90
EBIT513.89553.83441.56844.00919.55
Net earnings167.95167.2777.58373.92132.10
Shareholders equity total561.00728.27805.851 179.771 311.87
Balance sheet total (assets)18 576.7518 509.3618 406.2118 328.0518 610.18
Net debt17 831.0017 389.1017 049.4016 494.9016 441.96
Profitability
EBIT-%
ROA2.8 %3.0 %2.4 %7.7 %5.0 %
ROE35.2 %25.9 %10.1 %37.7 %10.6 %
ROI2.4 %2.7 %2.3 %7.8 %5.0 %
Economic value added (EVA)- 536.87- 569.19- 619.01- 259.76-69.55
Solvency
Equity ratio3.0 %3.9 %4.4 %6.4 %7.0 %
Gearing3193.9 %2423.8 %2161.3 %1432.0 %1306.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.70.8
Current ratio0.20.40.50.70.8
Cash and cash equivalents86.55262.69367.34398.97695.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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