Toft Gruppen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42836796
Martinsvej 5, 2690 Karlslunde
info@toftgruppen.dk
tel: 40408166
Free credit report Annual report

Credit rating

Company information

Official name
Toft Gruppen Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Toft Gruppen Entreprise ApS

Toft Gruppen Entreprise ApS (CVR number: 42836796) is a company from GREVE. The company recorded a gross profit of 952.9 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toft Gruppen Entreprise ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit784.26198.38952.88
EBIT784.262.88171.34
Net earnings540.34- 176.91110.32
Shareholders equity total580.34403.43513.74
Balance sheet total (assets)4 175.191 396.501 634.06
Net debt2 502.13- 122.30329.26
Profitability
EBIT-%
ROA18.8 %0.1 %11.5 %
ROE93.1 %-36.0 %24.1 %
ROI25.3 %0.2 %19.9 %
Economic value added (EVA)611.73- 153.6195.15
Solvency
Equity ratio13.9 %28.9 %31.4 %
Gearing434.5 %92.9 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.4
Current ratio1.21.31.4
Cash and cash equivalents19.52497.18137.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.