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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 -1.3 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.00-4.81-3.35-19.73-1.32
EBIT-1.00-4.81-9.99-33.01-14.61
Net earnings684.03178.13653.56807.16564.88
Shareholders equity total4 496.632 787.563 382.224 128.384 493.26
Balance sheet total (assets)4 592.592 828.774 224.264 966.295 373.57
Net debt-3 319.93-1 564.67-11.09- 544.78-1 177.84
Profitability
EBIT-%
ROA15.6 %15.6 %18.3 %17.6 %11.8 %
ROE14.9 %4.9 %21.2 %21.5 %13.1 %
ROI15.8 %15.8 %20.8 %21.5 %14.1 %
Economic value added (EVA)- 235.12- 232.65- 151.94- 202.97- 222.27
Solvency
Equity ratio97.9 %98.5 %80.1 %83.1 %83.6 %
Gearing0.8 %1.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.139.10.10.71.4
Current ratio35.139.10.10.71.4
Cash and cash equivalents3 357.291 602.0311.09548.861 181.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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