TOMAS TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28670346
Annas Have 19, Skovby 8464 Galten

Credit rating

Company information

Official name
TOMAS TOFT ApS
Established
2006
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TOMAS TOFT ApS

TOMAS TOFT ApS (CVR number: 28670346) is a company from SKANDERBORG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMAS TOFT ApS's liquidity measured by quick ratio was 225 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.63-12.94-17.57-27.59-16.30
EBIT-19.63-12.94-17.57-27.59-16.30
Net earnings142.90153.52-60.4610.4672.32
Shareholders equity total1 502.031 655.551 595.081 605.551 677.87
Balance sheet total (assets)1 539.411 689.561 602.221 611.551 683.89
Net debt-1 526.42-1 677.62-1 282.17-1 292.39-1 348.27
Profitability
EBIT-%
ROA9.5 %9.7 %4.8 %0.8 %4.4 %
ROE9.6 %9.7 %-3.7 %0.7 %4.4 %
ROI9.7 %9.9 %4.8 %0.8 %4.4 %
Economic value added (EVA)-20.35-11.71-16.46-27.74-16.46
Solvency
Equity ratio97.6 %98.0 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.249.7181.1216.9225.0
Current ratio41.249.7181.1216.9225.0
Cash and cash equivalents1 526.421 677.621 282.171 292.391 348.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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