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

CVR number: 30590783
Tofte Industri 22, 3200 Helsinge
Free credit report Annual report

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 1181.8 kDKK in 2025. The operating profit was 970.5 kDKK, while net earnings were 757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 201.761 240.971 202.911 166.121 181.80
EBIT1 012.851 052.07991.56954.77970.45
Net earnings788.30814.54773.42744.73756.95
Shareholders equity total9 287.8110 102.3410 875.7711 620.5012 377.45
Balance sheet total (assets)11 332.0512 042.4512 972.0213 615.6514 343.08
Net debt- 455.11- 866.74-1 111.95-1 432.51-1 636.97
Profitability
EBIT-%
ROA9.4 %9.0 %7.9 %7.2 %6.9 %
ROE8.9 %8.4 %7.4 %6.6 %6.3 %
ROI10.1 %9.5 %8.3 %7.6 %7.3 %
Economic value added (EVA)291.94284.85194.99129.66106.76
Solvency
Equity ratio82.0 %83.9 %83.8 %85.3 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.39.08.110.011.1
Current ratio6.39.08.110.011.1
Cash and cash equivalents455.11866.741 111.951 432.511 636.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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