TOFRA SPECIALTRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 20648538
Løvehjertevej 13, 8600 Silkeborg
tel: 70223699

Company information

Official name
TOFRA SPECIALTRANSPORT A/S
Personnel
24 persons
Established
1998
Company form
Limited company
Industry

About TOFRA SPECIALTRANSPORT A/S

TOFRA SPECIALTRANSPORT A/S (CVR number: 20648538) is a company from SILKEBORG. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 1203.8 kDKK, while net earnings were 419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. TOFRA SPECIALTRANSPORT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 831.6516 300.5717 202.1418 829.8719 658.40
EBIT1 371.711 578.662 404.452 374.411 203.83
Net earnings697.29928.791 575.191 542.98419.88
Shareholders equity total7 685.278 364.069 689.2410 532.229 952.10
Balance sheet total (assets)33 099.3431 410.7832 123.1335 093.3537 643.93
Net debt8 515.307 826.296 516.495 390.095 912.80
Profitability
EBIT-%
ROA4.0 %4.9 %7.6 %7.1 %3.3 %
ROE9.4 %11.6 %17.5 %15.3 %4.1 %
ROI4.7 %5.7 %9.0 %9.0 %4.4 %
Economic value added (EVA)530.63712.511 333.181 251.06354.42
Solvency
Equity ratio23.2 %26.6 %30.2 %30.0 %26.4 %
Gearing112.6 %95.2 %68.5 %56.1 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.6
Current ratio0.50.60.80.80.6
Cash and cash equivalents136.65133.62124.56519.431 219.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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