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Tofte-Mose Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tofte-Mose Invest Aps
Tofte-Mose Invest Aps (CVR number: 41930799) is a company from ASSENS. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tofte-Mose Invest Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.59 | -6.18 | -2.50 | -5.75 | -14.08 |
| EBIT | -9.59 | -6.18 | -2.50 | - 105.75 | -14.08 |
| Net earnings | -8.57 | -6.18 | -6.48 | - 164.49 | - 113.04 |
| Shareholders equity total | 41.43 | 35.25 | 28.77 | - 135.72 | - 248.76 |
| Balance sheet total (assets) | 122.31 | 1 283.64 | 1 127.16 | 1 392.42 | 1 341.51 |
| Net debt | -2.73 | 1 245.70 | 1 049.63 | 1 517.70 | 1 585.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.8 % | -0.9 % | -0.2 % | -8.0 % | 5.4 % |
| ROE | -20.7 % | -16.1 % | -20.2 % | -23.1 % | -8.3 % |
| ROI | -8.2 % | -0.9 % | -0.2 % | -8.0 % | -4.7 % |
| Economic value added (EVA) | -7.47 | -12.08 | -66.88 | - 159.28 | -82.19 |
| Solvency | |||||
| Equity ratio | 33.9 % | 2.7 % | 2.6 % | -8.9 % | -15.6 % |
| Gearing | 183.8 % | 3534.3 % | 3808.9 % | -1124.1 % | -637.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 78.86 | 0.18 | 46.25 | 7.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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