Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

3 TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32101100
Smedevej 1, 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
3 TOFT ApS
Established
2009
Company form
Private limited company
Industry

About 3 TOFT ApS

3 TOFT ApS (CVR number: 32101100) is a company from SKIVE. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 1619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3 TOFT ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.14-9.23-9.91-10.42-10.68
EBIT-9.14-9.23-9.91-10.42-10.68
Net earnings1 994.00482.801 205.681 007.231 618.96
Shareholders equity total2 245.26728.061 588.741 320.971 949.93
Balance sheet total (assets)2 801.40940.472 259.091 752.252 548.89
Net debt- 186.340.34490.48222.3891.49
Profitability
EBIT-%
ROA70.2 %26.2 %75.2 %50.1 %75.4 %
ROE84.9 %32.5 %104.1 %69.2 %99.0 %
ROI85.1 %33.0 %85.7 %55.5 %90.4 %
Economic value added (EVA)- 131.02- 121.05-44.02- 112.81-86.76
Solvency
Equity ratio80.1 %77.4 %70.3 %75.4 %76.5 %
Gearing0.0 %30.9 %17.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.61.32.1
Current ratio1.01.00.61.32.1
Cash and cash equivalents186.340.641.571.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.