3 TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32101100
Smedevej 1, 7870 Roslev

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 151.382 208.731 994.00482.801 205.68
Shareholders equity total2 342.532 451.262 245.26728.061 588.74
Balance sheet total (assets)2 693.742 892.862 801.40940.472 259.09
Net debt-2.80-2.05- 186.340.34490.48
Profitability
EBIT-%
ROA81.4 %79.0 %70.2 %26.2 %75.2 %
ROE99.3 %92.1 %84.9 %32.5 %104.1 %
ROI99.3 %92.1 %85.1 %33.0 %85.7 %
Economic value added (EVA)-4.49-7.97-9.100.41-7.29
Solvency
Equity ratio87.0 %84.7 %80.1 %77.4 %70.3 %
Gearing0.0 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.6
Current ratio1.11.11.01.00.6
Cash and cash equivalents2.802.05186.340.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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