TOFT LABORATORIEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33858337
Blågårdsstræde 5 C, 4000 Roskilde

Company information

Official name
TOFT LABORATORIEINVEST ApS
Established
2011
Company form
Private limited company
Industry

About TOFT LABORATORIEINVEST ApS

TOFT LABORATORIEINVEST ApS (CVR number: 33858337) is a company from ROSKILDE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.9 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT LABORATORIEINVEST ApS's liquidity measured by quick ratio was 2.5 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-10.60- 255.18-18.78-12.56-12.45
EBIT-10.60- 255.18-18.78-12.56-12.45
Net earnings427.36733.78-14.07- 882.14- 582.84
Shareholders equity total1 419.661 903.441 776.37779.8379.19
Balance sheet total (assets)1 446.951 949.611 791.99795.8994.81
Net debt- 287.96-1 879.95-1 681.45-87.88-4.66
Profitability
EBIT-%
ROA30.4 %43.5 %-0.3 %-67.6 %-130.9 %
ROE35.4 %44.2 %-0.8 %-69.0 %-135.7 %
ROI36.0 %44.4 %-0.3 %-68.4 %-135.7 %
Economic value added (EVA)46.86- 215.20-13.45-9.20-14.34
Solvency
Equity ratio98.1 %97.6 %99.1 %98.0 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.741.2108.38.82.5
Current ratio10.741.2108.38.82.5
Cash and cash equivalents287.961 879.951 681.4587.884.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-130.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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