Kim Toft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36911204
Hækkelunden 46, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Kim Toft Invest ApS
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

About Kim Toft Invest ApS

Kim Toft Invest ApS (CVR number: 36911204) is a company from FREDERICIA. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Toft Invest ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.2589.7184.6888.4284.01
EBIT23.2589.7184.6888.4284.01
Net earnings166.32322.19- 282.35343.81351.79
Shareholders equity total3 446.453 518.643 036.283 262.303 492.09
Balance sheet total (assets)3 502.923 610.163 164.083 290.893 606.40
Net debt-3 438.92-3 520.66-2 934.53-3 246.56-3 544.95
Profitability
EBIT-%
ROA6.2 %11.2 %4.6 %13.7 %13.1 %
ROE4.9 %9.3 %-8.6 %10.9 %10.4 %
ROI6.3 %11.5 %4.7 %13.8 %13.4 %
Economic value added (EVA)19.2074.1667.5570.1466.00
Solvency
Equity ratio98.4 %97.5 %96.0 %99.1 %96.8 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.439.124.5114.131.5
Current ratio61.439.124.5114.131.5
Cash and cash equivalents3 438.923 520.663 034.533 246.563 544.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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