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

CVR number: 37224197
Kielbergvej 4 B, 5750 Ringe
info@toft-e.dk
tel: 70302383
www.toft-e.dk

Credit rating

Company information

Official name
Toft Entreprise A/S
Personnel
34 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon410000

About Toft Entreprise A/S

Toft Entreprise A/S (CVR number: 37224197) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 836.7 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toft Entreprise A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 830.206 519.469 307.0311 185.7810 861.11
EBIT1 824.28532.691 698.842 182.85836.69
Net earnings1 393.70399.441 276.541 581.32509.51
Shareholders equity total2 655.763 055.204 331.744 913.064 422.57
Balance sheet total (assets)6 755.067 318.419 639.1013 590.989 448.19
Net debt-2 598.85-2 003.99- 360.453 676.0783.93
Profitability
EBIT-%
ROA30.7 %7.8 %20.0 %18.8 %7.3 %
ROE71.1 %14.0 %34.6 %34.2 %10.9 %
ROI69.1 %16.6 %38.2 %29.3 %10.7 %
Economic value added (EVA)1 399.23407.101 273.081 501.45390.53
Solvency
Equity ratio39.3 %41.7 %44.9 %36.1 %46.8 %
Gearing0.0 %3.0 %10.1 %74.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.51.9
Current ratio1.41.31.81.51.9
Cash and cash equivalents2 599.802 095.82796.65530.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-11T03:44:51.135Z

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