Toft Gruppen Entreprise ApS — Credit Rating and Financial Key Figures

Toft Gruppen Entreprise ApS (CVR number: 42836796) is a company from GREVE. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were -176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 4.3 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.