3 TOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 TOFT ApS
3 TOFT ApS (CVR number: 32101100) is a company from SKIVE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -8.38 | -9.14 | -9.23 | -9.91 |
EBIT | -9.06 | -8.38 | -9.14 | -9.23 | -9.91 |
Net earnings | 2 151.38 | 2 208.73 | 1 994.00 | 482.80 | 1 205.68 |
Shareholders equity total | 2 342.53 | 2 451.26 | 2 245.26 | 728.06 | 1 588.74 |
Balance sheet total (assets) | 2 693.74 | 2 892.86 | 2 801.40 | 940.47 | 2 259.09 |
Net debt | -2.80 | -2.05 | - 186.34 | 0.34 | 490.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.4 % | 79.0 % | 70.2 % | 26.2 % | 75.2 % |
ROE | 99.3 % | 92.1 % | 84.9 % | 32.5 % | 104.1 % |
ROI | 99.3 % | 92.1 % | 85.1 % | 33.0 % | 85.7 % |
Economic value added (EVA) | -4.49 | -7.97 | -9.10 | 0.41 | -7.29 |
Solvency | |||||
Equity ratio | 87.0 % | 84.7 % | 80.1 % | 77.4 % | 70.3 % |
Gearing | 0.0 % | 30.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 2.80 | 2.05 | 186.34 | 0.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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