TOFT HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26855802
Kildeager 7, Snoldelev 4621 Gadstrup
tel: 46404063
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Company information

Official name
TOFT HANSEN ApS
Personnel
26 persons
Established
2002
Domicile
Snoldelev
Company form
Private limited company
Industry

About TOFT HANSEN ApS

TOFT HANSEN ApS (CVR number: 26855802) is a company from ROSKILDE. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 1679 kDKK, while net earnings were 1240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 HANSEN ApS's liquidity measured by quick ratio was 1.5 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 profit25 495.3520 337.1016 772.9719 350.0015 171.00
EBIT4 811.88-7 104.39-3 098.841 932.001 679.00
Net earnings3 679.84-5 584.43-3 115.541 968.001 240.00
Shareholders equity total11 700.306 115.873 000.334 985.006 225.00
Balance sheet total (assets)18 944.5212 496.615 999.9213 618.0012 869.00
Net debt-9 936.751 603.621 024.48- 635.00141.00
Profitability
EBIT-%
ROA25.1 %-45.2 %-33.5 %19.7 %12.7 %
ROE37.3 %-62.7 %-68.4 %49.3 %22.1 %
ROI47.8 %-69.5 %-50.2 %31.4 %22.0 %
Economic value added (EVA)3 354.54-6 122.93-3 443.391 921.36884.03
Solvency
Equity ratio61.8 %48.9 %50.0 %36.6 %48.4 %
Gearing26.2 %34.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.81.11.5
Current ratio2.62.01.81.11.5
Cash and cash equivalents9 936.75635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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