TOFTEGÅRDEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 79283711
Dragerupvej 30, Dragerup 4300 Holbæk
tel: 59442301
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Company information

Official name
TOFTEGÅRDEN EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1985
Domicile
Dragerup
Company form
Private limited company
Industry

About TOFTEGÅRDEN EJENDOMSSELSKAB ApS

TOFTEGÅRDEN EJENDOMSSELSKAB ApS (CVR number: 79283711) is a company from HOLBÆK. The company recorded a gross profit of 433.6 kDKK in 2024. The operating profit was -265.2 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEGÅRDEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 23.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 345.99939.20572.19582.31433.62
EBIT1 617.21155.28- 220.18- 130.96- 265.18
Net earnings5 077.93650.52- 844.822 593.98-56.17
Shareholders equity total29 671.2929 321.8127 476.9929 070.9728 014.80
Balance sheet total (assets)33 486.0032 986.3830 444.3933 258.9431 428.57
Net debt-19 281.01-18 233.60-15 302.36-17 841.57-16 665.96
Profitability
EBIT-%
ROA21.6 %3.5 %0.0 %11.0 %1.0 %
ROE18.4 %2.2 %-3.0 %9.2 %-0.2 %
ROI22.3 %3.6 %0.0 %11.4 %1.1 %
Economic value added (EVA)- 105.89-1 495.38-1 782.88-1 598.17-1 828.19
Solvency
Equity ratio89.2 %89.5 %90.9 %87.9 %90.0 %
Gearing1.6 %1.9 %1.5 %2.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.720.429.716.623.3
Current ratio26.016.620.714.116.3
Cash and cash equivalents19 755.0118 801.2615 704.7318 679.5116 911.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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