TOFTENG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28332084
Ingvar Nørgaards Vej 18, 2800 Kongens Lyngby

Credit rating

Company information

Official name
TOFTENG EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About TOFTENG EJENDOMME ApS

TOFTENG EJENDOMME ApS (CVR number: 28332084) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4068.9 kDKK in 2024. The operating profit was 3909.8 kDKK, while net earnings were 3262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOFTENG EJENDOMME ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 742.082 102.01998.84963.244 068.90
EBIT1 219.921 624.38527.08491.473 909.80
Net earnings793.451 083.05326.97189.353 261.97
Shareholders equity total2 739.773 822.824 149.794 339.137 601.10
Balance sheet total (assets)13 290.8914 502.3014 103.7913 508.4110 196.57
Net debt8 839.604 841.458 668.838 122.17-6 367.34
Profitability
EBIT-%
ROA9.8 %11.7 %4.7 %4.5 %40.8 %
ROE33.9 %33.0 %8.2 %4.5 %54.6 %
ROI10.2 %12.7 %5.0 %4.7 %45.2 %
Economic value added (EVA)408.27706.90-0.70- 201.572 340.62
Solvency
Equity ratio20.6 %26.4 %29.4 %32.1 %74.5 %
Gearing324.6 %221.9 %208.9 %187.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.50.61.310.7
Current ratio2.02.50.61.310.7
Cash and cash equivalents54.953 639.616 994.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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