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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
Free credit report Annual report

Credit rating

Company information

Official name
Toft Entreprise A/S
Personnel
35 persons
Established
2015
Company form
Limited company
Industry

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 18 mDKK in 2025. The operating profit was 3834.5 kDKK, while net earnings were 2910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.7 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 profit9 307.0311 185.7810 861.1116 380.7817 955.04
EBIT1 698.842 182.85836.694 085.713 834.48
Net earnings1 276.541 581.32509.513 100.242 910.32
Shareholders equity total4 331.744 913.064 422.577 522.817 933.13
Balance sheet total (assets)9 639.1013 590.989 448.1915 042.0517 983.46
Net debt- 360.453 676.0783.93-3 738.98- 675.92
Profitability
EBIT-%
ROA20.0 %18.8 %7.3 %33.4 %23.3 %
ROE34.6 %34.2 %10.9 %51.9 %37.7 %
ROI38.2 %29.3 %10.7 %52.4 %38.8 %
Economic value added (EVA)1 147.651 405.28162.272 876.062 512.55
Solvency
Equity ratio44.9 %36.1 %46.8 %50.0 %44.1 %
Gearing10.1 %74.8 %13.9 %0.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.92.21.7
Current ratio1.81.51.92.21.7
Cash and cash equivalents796.65530.883 805.201 486.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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