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TOFT PLANTEFORÆDLING ApS — Credit Rating and Financial Key Figures

CVR number: 25135490
Smedevej 1, Harre 7870 Roslev
tel: 70214133
Free credit report Annual report

Company information

Official name
TOFT PLANTEFORÆDLING ApS
Personnel
1 person
Established
1999
Domicile
Harre
Company form
Private limited company
Industry

About TOFT PLANTEFORÆDLING ApS

TOFT PLANTEFORÆDLING ApS (CVR number: 25135490) is a company from SKIVE. The company recorded a gross profit of 2255.7 kDKK in 2025. The operating profit was 2111.7 kDKK, while net earnings were 1632.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. TOFT PLANTEFORÆDLING ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 740.84820.251 712.921 452.302 255.67
EBIT2 596.84676.251 568.921 308.302 111.67
Net earnings2 006.57500.031 212.211 016.181 632.78
Shareholders equity total2 230.69730.721 942.931 459.112 091.89
Balance sheet total (assets)2 839.96978.322 142.451 797.282 937.37
Net debt-1 021.20- 713.25-1 195.50-1 138.94-2 275.09
Profitability
EBIT-%
ROA90.9 %35.4 %100.5 %66.4 %89.2 %
ROE86.2 %33.8 %90.7 %59.7 %92.0 %
ROI94.9 %38.0 %108.8 %76.9 %118.9 %
Economic value added (EVA)1 851.70373.891 172.97919.131 573.14
Solvency
Equity ratio78.5 %74.7 %90.7 %81.2 %71.2 %
Gearing17.2 %28.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.088.038.47.6
Current ratio4.74.088.038.47.6
Cash and cash equivalents1 405.57923.001 195.501 139.612 275.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:89.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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