TOFTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27028950
Frejasvej 24, 3400 Hillerød
info@toftech.dk
tel: 23611151
www.toftech.dk

Credit rating

Company information

Official name
TOFTECH ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TOFTECH ApS

TOFTECH ApS (CVR number: 27028950) is a company from HILLERØD. The company recorded a gross profit of 1708 kDKK in 2023. The operating profit was 989.4 kDKK, while net earnings were 853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTECH ApS's liquidity measured by quick ratio was 9.4 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 profit1 056.671 241.881 248.041 528.421 707.97
EBIT410.33611.02580.30815.81989.43
Net earnings295.02614.29395.78694.86853.06
Shareholders equity total1 430.961 934.652 217.432 797.893 350.95
Balance sheet total (assets)1 836.552 414.782 598.363 280.463 747.93
Net debt-1 267.41-1 973.04-2 290.65-2 493.71- 131.04
Profitability
EBIT-%
ROA24.0 %37.5 %23.2 %34.7 %32.1 %
ROE22.1 %36.5 %19.1 %27.7 %27.7 %
ROI30.6 %47.3 %27.9 %40.6 %36.7 %
Economic value added (EVA)321.29467.70454.11639.40755.87
Solvency
Equity ratio77.9 %80.4 %85.6 %85.3 %89.4 %
Gearing0.3 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.17.06.89.4
Current ratio4.45.06.86.89.4
Cash and cash equivalents1 272.411 978.042 296.652 499.71137.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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