TOFTENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 35649840
Industriparken 11, 2750 Ballerup

Credit rating

Company information

Official name
TOFTENS AUTOLAKERING ApS
Personnel
10 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 4137.1 kDKK in 2023. The operating profit was 69.3 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.6 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 393.982 234.672 821.893 396.214 137.13
EBIT264.70229.19180.6690.7869.32
Net earnings226.26220.25126.3778.1936.72
Shareholders equity total- 615.51- 395.26- 268.89- 190.70- 153.99
Balance sheet total (assets)1 181.371 196.981 254.451 803.361 863.59
Net debt-70.43- 124.48- 293.3298.00505.29
Profitability
EBIT-%
ROA13.7 %13.5 %11.6 %5.2 %3.5 %
ROE18.3 %18.5 %10.3 %5.1 %2.0 %
ROI68.8 %76.5 %83.7 %16.2 %7.3 %
Economic value added (EVA)323.00276.72168.74117.67104.73
Solvency
Equity ratio-34.3 %-24.8 %-17.7 %-9.6 %-7.6 %
Gearing-54.4 %-67.0 %-62.2 %-499.2 %-624.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.7
Current ratio0.50.60.80.80.8
Cash and cash equivalents405.11389.17460.50853.91456.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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