TOFTENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 35649840
Industriparken 11, 2750 Ballerup
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Credit rating

Company information

Official name
TOFTENS AUTOLAKERING ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About TOFTENS AUTOLAKERING ApS

TOFTENS AUTOLAKERING ApS (CVR number: 35649840) is a company from BALLERUP. The company recorded a gross profit of 3466.5 kDKK in 2024. The operating profit was 112.8 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOFTENS AUTOLAKERING ApS's liquidity measured by quick ratio was 0.7 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 profit2 234.672 821.893 396.214 137.133 466.53
EBIT229.19180.6690.7869.32112.84
Net earnings220.25126.3778.1936.7276.39
Shareholders equity total- 395.26- 268.89- 190.70- 153.99-77.59
Balance sheet total (assets)1 196.981 254.451 803.361 863.591 604.65
Net debt- 124.48- 293.3298.00505.29247.08
Profitability
EBIT-%
ROA13.5 %11.6 %5.2 %3.5 %6.2 %
ROE18.5 %10.3 %5.1 %2.0 %4.4 %
ROI76.5 %83.7 %16.2 %7.3 %13.2 %
Economic value added (EVA)239.54135.8986.1313.9844.16
Solvency
Equity ratio-24.8 %-17.7 %-9.6 %-7.6 %-4.6 %
Gearing-67.0 %-62.2 %-499.2 %-624.3 %-994.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.7
Current ratio0.60.80.80.80.9
Cash and cash equivalents389.17460.50853.91456.04524.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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