TOFT SALG & MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 372.62 | 109.44 |
EBIT | -97.06 | - 172.06 |
Net earnings | - 134.57 | - 172.26 |
Shareholders equity total | - 787.04 | 15.59 |
Balance sheet total (assets) | 263.97 | 50.66 |
Net debt | 860.06 | -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 ratio | 0.1 | 1.3 |
Current ratio | 0.1 | 1.3 |
Cash and cash equivalents | 114.83 | 14.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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