Toftlund Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 35848142
Ørderup Kirkevej 45, 6520 Toftlund
mail@htautocenter.dk
tel: 74832323
www.oves-auto.dk

Credit rating

Company information

Official name
Toftlund Autoteknik ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Toftlund Autoteknik ApS

Toftlund Autoteknik ApS (CVR number: 35848142) is a company from TØNDER. The company recorded a gross profit of 1388.6 kDKK in 2023. The operating profit was 435.4 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toftlund Autoteknik ApS's liquidity measured by quick ratio was 2 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 profit676.661 023.791 034.431 153.061 388.56
EBIT201.29300.58246.62325.31435.44
Net earnings-70.98231.73189.06252.26333.90
Shareholders equity total30.62262.35451.41589.27805.38
Balance sheet total (assets)430.60852.29969.241 134.131 422.35
Net debt15.51- 292.40- 442.19- 488.88- 880.93
Profitability
EBIT-%
ROA33.6 %46.9 %27.1 %31.4 %34.1 %
ROE-107.4 %158.2 %53.0 %48.5 %47.9 %
ROI49.6 %96.4 %50.9 %51.9 %53.6 %
Economic value added (EVA)120.01228.87174.83228.44305.51
Solvency
Equity ratio7.1 %30.8 %46.6 %52.0 %56.6 %
Gearing265.4 %31.0 %8.7 %10.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.72.0
Current ratio1.11.21.72.02.2
Cash and cash equivalents65.74373.65481.42553.11912.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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