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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 994.00 | 482.80 | 1 205.68 | 1 007.23 | 1 618.96 |
| Shareholders equity total | 2 245.26 | 728.06 | 1 588.74 | 1 320.97 | 1 949.93 |
| Balance sheet total (assets) | 2 801.40 | 940.47 | 2 259.09 | 1 752.25 | 2 548.89 |
| Net debt | - 186.34 | 0.34 | 490.48 | 222.38 | 91.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.2 % | 26.2 % | 75.2 % | 50.1 % | 75.4 % |
| ROE | 84.9 % | 32.5 % | 104.1 % | 69.2 % | 99.0 % |
| ROI | 85.1 % | 33.0 % | 85.7 % | 55.5 % | 90.4 % |
| Economic value added (EVA) | - 131.02 | - 121.05 | -44.02 | - 112.81 | -86.76 |
| Solvency | |||||
| Equity ratio | 80.1 % | 77.4 % | 70.3 % | 75.4 % | 76.5 % |
| Gearing | 0.0 % | 30.9 % | 17.0 % | 4.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.6 | 1.3 | 2.1 |
| Current ratio | 1.0 | 1.0 | 0.6 | 1.3 | 2.1 |
| Cash and cash equivalents | 186.34 | 0.64 | 1.57 | 1.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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