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Tawfiq ApS — Credit Rating and Financial Key Figures

CVR number: 42653632
Hover Kirkevej 6, 7100 Vejle
rafiks.firma@gmail.com
tel: 91658450
Free credit report Annual report

Company information

Official name
Tawfiq ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Tawfiq ApS

Tawfiq ApS (CVR number: 42653632) is a company from VEJLE. The company recorded a gross profit of 3894.6 kDKK in 2025. The operating profit was 942.4 kDKK, while net earnings were 931.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tawfiq ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit4 794.001 545.00965.003 894.61
EBIT283.00612.0040.00942.44
Net earnings- 120.00494.0044.00931.88
Shareholders equity total-80.00414.00458.001 389.71
Balance sheet total (assets)730.00995.00887.002 257.72
Net debt- 318.00-29.00-5.00- 925.25
Profitability
EBIT-%
ROA35.6 %71.2 %4.4 %60.6 %
ROE-16.4 %86.4 %10.1 %100.9 %
ROI7200.0 %257.2 %8.6 %103.2 %
Economic value added (EVA)200.93479.9320.25919.43
Solvency
Equity ratio-9.9 %41.6 %51.6 %61.6 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.12.6
Current ratio0.71.52.12.6
Cash and cash equivalents318.00105.005.00925.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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