TOFT-NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12822103
A.C. Jacobsens Vej 29, 9400 Nørresundby
tel: 98171812
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Credit rating

Company information

Official name
TOFT-NIELSEN A/S
Personnel
3 persons
Established
1989
Company form
Limited company
Industry

About TOFT-NIELSEN A/S

TOFT-NIELSEN A/S (CVR number: 12822103) is a company from AALBORG. The company recorded a gross profit of 1735.6 kDKK in 2024. The operating profit was 307.7 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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-NIELSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 632.161 359.271 756.781 559.331 735.57
EBIT567.3833.0897.22149.47307.67
Net earnings426.554.2361.45116.84237.49
Shareholders equity total2 147.061 351.291 412.741 329.581 367.07
Balance sheet total (assets)3 820.262 958.502 858.652 770.033 121.11
Net debt-2 576.30-1 101.01-1 341.91- 940.94-1 887.55
Profitability
EBIT-%
ROA15.6 %1.1 %3.3 %5.7 %11.0 %
ROE21.8 %0.2 %4.4 %8.5 %17.6 %
ROI26.8 %1.8 %5.9 %10.7 %20.6 %
Economic value added (EVA)342.14-94.17-23.6940.93157.27
Solvency
Equity ratio56.2 %45.7 %49.4 %48.0 %43.8 %
Gearing9.0 %39.8 %1.1 %18.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.21.2
Current ratio1.81.21.31.21.2
Cash and cash equivalents2 770.581 639.471 357.821 183.912 103.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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