TOFT PLANTEFORÆDLING ApS — Credit Rating and Financial Key Figures

CVR number: 25135490
Smedevej 1, Harre 7870 Roslev
tel: 70214133

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 1728.9 kDKK in 2023. The operating profit was 1584.9 kDKK, while net earnings were 1212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT PLANTEFORÆDLING ApS's liquidity measured by quick ratio was 88 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 928.693 003.082 740.84820.251 728.86
EBIT2 856.692 882.602 596.84676.251 584.86
Net earnings2 160.282 214.862 006.57500.031 212.21
Shareholders equity total2 309.262 424.122 230.69730.721 942.93
Balance sheet total (assets)2 711.612 909.652 839.96978.322 142.45
Net debt-1 158.45-1 400.32-1 021.20- 713.25-1 195.50
Profitability
EBIT-%
ROA107.3 %103.1 %90.9 %35.4 %101.6 %
ROE99.1 %93.6 %86.2 %33.8 %90.7 %
ROI108.1 %103.8 %94.9 %38.0 %109.9 %
Economic value added (EVA)2 146.252 166.091 968.97463.841 229.81
Solvency
Equity ratio85.2 %83.3 %78.5 %74.7 %90.7 %
Gearing16.6 %19.3 %17.2 %28.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.04.74.088.0
Current ratio6.76.04.74.088.0
Cash and cash equivalents1 541.071 867.011 405.57923.001 195.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:101.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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