TOVE CRONFELD ApS — Credit Rating and Financial Key Figures

CVR number: 87303810
Toftevej 14, 2840 Holte
tel: 45423914

Company information

Official name
TOVE CRONFELD ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About TOVE CRONFELD ApS

TOVE CRONFELD ApS (CVR number: 87303810) is a company from RUDERSDAL. The company recorded a gross profit of -172.4 kDKK in 2023. The operating profit was -687.7 kDKK, while net earnings were 2151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE CRONFELD ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 672.58- 450.92- 704.12- 252.82- 172.41
EBIT-1 131.32- 966.16-1 225.67- 768.15- 687.75
Net earnings37 368.05491.012 869.93-3 789.152 151.32
Shareholders equity total31 278.8531 769.8532 639.7818 850.6321 001.95
Balance sheet total (assets)38 079.5936 553.5437 304.8322 876.2925 537.70
Net debt-29 637.64-29 402.97-20 614.81-16 211.85-18 540.78
Profitability
EBIT-%
ROA52.7 %1.9 %10.0 %-1.6 %10.4 %
ROE132.9 %1.6 %8.9 %-14.7 %10.8 %
ROI53.4 %2.0 %10.3 %-1.6 %10.7 %
Economic value added (EVA)2 459.34- 433.09- 715.65-1 059.38- 395.90
Solvency
Equity ratio82.1 %86.9 %87.5 %82.4 %82.2 %
Gearing15.8 %12.8 %10.4 %18.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.07.34.95.5
Current ratio5.17.07.34.95.5
Cash and cash equivalents34 582.2233 478.4223 994.5619 611.2222 263.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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