TOFT AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 31499593
Balgårdsvej 33, Gassum 8981 Spentrup
henrik@toft-automation.dk
tel: 40164848

Credit rating

Company information

Official name
TOFT AUTOMATION A/S
Personnel
5 persons
Established
2008
Domicile
Gassum
Company form
Limited company
Industry

About TOFT AUTOMATION A/S

TOFT AUTOMATION A/S (CVR number: 31499593) is a company from RANDERS. The company recorded a gross profit of 5168 kDKK in 2024. The operating profit was 2532.4 kDKK, while net earnings were 2030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. TOFT AUTOMATION A/S's liquidity measured by quick ratio was 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 732.472 928.144 158.725 404.865 168.01
EBIT934.361 158.662 061.172 967.382 532.36
Net earnings725.12894.051 597.572 351.992 029.99
Shareholders equity total1 900.162 094.202 791.773 643.763 373.75
Balance sheet total (assets)3 920.724 104.165 456.748 303.555 768.15
Net debt-1 687.22-1 798.73-1 346.72-3 779.12-4 230.81
Profitability
EBIT-%
ROA21.0 %28.9 %43.4 %43.9 %37.3 %
ROE36.5 %44.8 %65.4 %73.1 %57.9 %
ROI31.8 %36.7 %54.3 %60.6 %57.3 %
Economic value added (EVA)728.50940.571 648.782 313.722 073.41
Solvency
Equity ratio48.5 %51.0 %51.2 %43.9 %65.9 %
Gearing53.8 %56.8 %52.0 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.63.0
Current ratio1.71.81.61.62.1
Cash and cash equivalents2 710.392 987.932 799.575 695.694 230.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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