TOFT SALG & MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 32571891
Mågevænget 21, 8330 Beder
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Company information

Official name
TOFT SALG & MARKETING ApS
Established
2009
Company form
Private limited company
Industry

About TOFT SALG & MARKETING ApS

TOFT SALG & MARKETING ApS (CVR number: 32571891) is a company from AARHUS. The company recorded a gross profit of 109.4 kDKK in 2017. The operating profit was -172.1 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOFT SALG & MARKETING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit372.62109.44
EBIT-97.06- 172.06
Net earnings- 134.57- 172.26
Shareholders equity total- 787.0415.59
Balance sheet total (assets)263.9750.66
Net debt860.06-14.68
Profitability
EBIT-%
ROA-9.2 %-31.2 %
ROE-51.0 %-123.2 %
ROI-10.0 %-34.7 %
Economic value added (EVA)-97.06- 126.74
Solvency
Equity ratio-74.9 %30.8 %
Gearing-123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents114.8314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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