Toftium ApS — Credit Rating and Financial Key Figures

CVR number: 40945679
Kastanievej 22, 4773 Stensved
Toftium@gmail.com
tel: 27447686
www.Toftium.dk
Free credit report

Company information

Official name
Toftium ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Toftium ApS

Toftium ApS (CVR number: 40945679) is a company from VORDINGBORG. The company recorded a gross profit of -28.6 kDKK in 2022. The operating profit was -33.7 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toftium ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
Volume
Net sales
Gross profit114.42123.67-28.63
EBIT4.90-80.00-33.69
Net earnings3.56-62.75-50.58
Shareholders equity total7.39-55.3520.82
Balance sheet total (assets)109.8881.5323.34
Net debt36.39129.40-1.53
Profitability
EBIT-%
ROA4.5 %-64.8 %-42.0 %
ROE48.1 %-141.1 %-98.8 %
ROI8.0 %-80.9 %-42.0 %
Economic value added (EVA)4.90-62.21-20.76
Solvency
Equity ratio6.7 %-40.4 %89.2 %
Gearing716.5 %-247.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.53.9
Current ratio0.90.53.9
Cash and cash equivalents16.607.484.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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