KNUD TOFT ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30083512
Thurebyholmvej 9, 2700 Brønshøj
tel: 61613406
Free credit report Annual report

Company information

Official name
KNUD TOFT ANDERSEN ApS
Established
2006
Company form
Private limited company
Industry

About KNUD TOFT ANDERSEN ApS

KNUD TOFT ANDERSEN ApS (CVR number: 30083512) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD TOFT ANDERSEN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.59-1.00-4.81-3.35-19.73
EBIT-25.59-1.00-4.81-9.99-33.01
Net earnings1 151.89684.03178.13653.56807.16
Shareholders equity total4 662.604 496.632 787.563 382.224 128.38
Balance sheet total (assets)4 739.384 592.592 828.774 224.264 966.29
Net debt-3 197.49-3 319.93-1 564.67-11.09- 544.78
Profitability
EBIT-%
ROA27.0 %15.6 %15.6 %18.3 %17.6 %
ROE26.9 %14.9 %4.9 %21.2 %21.5 %
ROI27.4 %15.8 %15.8 %20.8 %21.5 %
Economic value added (EVA)- 218.21- 235.12- 232.65- 151.94- 202.97
Solvency
Equity ratio98.4 %97.9 %98.5 %80.1 %83.1 %
Gearing0.0 %0.8 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.735.139.10.10.7
Current ratio41.735.139.10.10.7
Cash and cash equivalents3 198.363 357.291 602.0311.09548.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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