Toftlund Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37878006
Ørderup Kirkevej 35, 6520 Toftlund
kontor@toftlundtransport.dk
tel: 50880198

Company information

Official name
Toftlund Transport ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About Toftlund Transport ApS

Toftlund Transport ApS (CVR number: 37878006) is a company from TØNDER. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 1071.2 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toftlund Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 783.359 805.5711 191.019 988.6512 811.10
EBIT945.55771.081 038.16-14.591 071.22
Net earnings656.21450.27557.20- 376.69412.33
Shareholders equity total1 151.471 601.742 158.941 782.252 194.58
Balance sheet total (assets)5 964.4610 927.1811 590.0014 575.7417 740.54
Net debt- 393.71779.881 864.793 047.163 966.64
Profitability
EBIT-%
ROA18.2 %9.1 %9.2 %-0.1 %6.6 %
ROE79.7 %32.7 %29.6 %-19.1 %20.7 %
ROI28.1 %13.3 %11.9 %-0.1 %7.8 %
Economic value added (EVA)572.31422.19385.78- 482.60218.61
Solvency
Equity ratio19.3 %14.7 %18.6 %12.2 %12.4 %
Gearing53.3 %103.5 %86.4 %171.0 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.50.6
Current ratio1.00.70.60.50.6
Cash and cash equivalents1 007.77877.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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