EVAN TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26683882
Kløvervænget 17, Rindum 6950 Ringkøbing
tel: 97320672

Company information

Official name
EVAN TOFT ApS
Established
2002
Domicile
Rindum
Company form
Private limited company
Industry

About EVAN TOFT ApS

EVAN TOFT ApS (CVR number: 26683882) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVAN TOFT ApS's liquidity measured by quick ratio was 91.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.43331.64-59.86-49.93-19.32
EBIT-25.43320.64-59.86-49.93-19.32
Net earnings-68.281 037.66- 814.69161.44660.46
Shareholders equity total7 137.028 174.697 360.007 521.438 181.89
Balance sheet total (assets)7 213.998 460.027 378.097 536.438 264.50
Net debt-5 208.56-6 041.66-5 740.47-5 940.91-6 777.12
Profitability
EBIT-%
ROA4.9 %16.4 %4.1 %4.8 %10.8 %
ROE-1.0 %13.6 %-10.5 %2.2 %8.4 %
ROI5.0 %16.7 %4.2 %4.8 %10.8 %
Economic value added (EVA)- 111.86165.44- 153.14- 120.16-94.42
Solvency
Equity ratio98.9 %96.6 %99.8 %99.8 %99.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.627.1367.4453.891.2
Current ratio207.627.1367.4453.891.2
Cash and cash equivalents5 218.716 051.815 743.565 940.916 777.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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