EJENDOMMEN TOFTE INDUSTRI 22 ApS — Credit Rating and Financial Key Figures

CVR number: 30590783
Tofte Industri 22, 3200 Helsinge

Company information

Official name
EJENDOMMEN TOFTE INDUSTRI 22 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMMEN TOFTE INDUSTRI 22 ApS

EJENDOMMEN TOFTE INDUSTRI 22 ApS (CVR number: 30590783) is a company from GRIBSKOV. The company recorded a gross profit of 1166.1 kDKK in 2024. The operating profit was 954.8 kDKK, while net earnings were 744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN TOFTE INDUSTRI 22 ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 188.091 201.761 240.971 202.911 166.12
EBIT1 018.171 012.851 052.07991.56954.77
Net earnings797.49788.30814.54773.42744.73
Shareholders equity total8 499.519 287.8110 102.3410 875.7711 620.50
Balance sheet total (assets)10 913.6711 332.0512 042.4512 972.0213 615.65
Net debt-2 117.75- 455.11- 866.74-1 111.95-1 432.51
Profitability
EBIT-%
ROA9.7 %9.4 %9.0 %7.9 %7.2 %
ROE9.8 %8.9 %8.4 %7.4 %6.6 %
ROI10.7 %10.1 %9.5 %8.3 %7.6 %
Economic value added (EVA)556.56469.35376.78309.34254.10
Solvency
Equity ratio77.9 %82.0 %83.9 %83.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.39.08.110.0
Current ratio3.76.39.08.110.0
Cash and cash equivalents2 117.75455.11866.741 111.951 432.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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