Toft Kobber A/S — Credit Rating and Financial Key Figures

CVR number: 43360698
Strandpromenaden 6, 4040 Jyllinge
info@toftkobber.dk
tel: 47100470
www.toftkobber.dk

Credit rating

Company information

Official name
Toft Kobber A/S
Personnel
25 persons
Established
2022
Company form
Limited company
Industry

About Toft Kobber A/S

Toft Kobber A/S (CVR number: 43360698) is a company from ROSKILDE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 1511.5 kDKK, while net earnings were 1070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toft Kobber A/S's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit9 060.5211 757.3113 527.84
EBIT1 526.901 649.771 511.47
Net earnings1 079.051 109.001 070.51
Shareholders equity total2 073.933 182.934 253.44
Balance sheet total (assets)7 818.3411 764.2911 051.19
Net debt- 708.86-1 005.562 020.53
Profitability
EBIT-%
ROA19.5 %16.8 %13.2 %
ROE52.0 %42.2 %28.8 %
ROI70.2 %56.8 %30.3 %
Economic value added (EVA)1 153.111 172.351 061.22
Solvency
Equity ratio26.5 %27.1 %38.5 %
Gearing11.3 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.5
Current ratio1.31.31.5
Cash and cash equivalents708.861 364.3415.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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