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

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

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 5518.9 kDKK in 2025. The operating profit was 2776 kDKK, while net earnings were 2184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOFT AUTOMATION A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 928.144 158.725 404.865 186.235 518.90
EBIT1 158.662 061.172 967.382 532.362 775.97
Net earnings894.051 597.572 351.992 029.992 184.90
Shareholders equity total2 094.202 791.773 643.763 373.753 558.64
Balance sheet total (assets)4 104.165 456.748 303.555 768.158 777.23
Net debt-1 798.73-1 346.72-3 779.12-4 230.81-6 010.85
Profitability
EBIT-%
ROA28.9 %43.4 %43.9 %37.3 %38.6 %
ROE44.8 %65.4 %73.1 %57.9 %63.0 %
ROI36.7 %54.3 %60.6 %57.3 %72.6 %
Economic value added (EVA)749.891 436.132 097.701 685.381 990.32
Solvency
Equity ratio51.0 %51.2 %43.9 %65.9 %51.3 %
Gearing56.8 %52.0 %52.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.63.02.3
Current ratio1.81.61.62.11.5
Cash and cash equivalents2 987.932 799.575 695.694 230.816 601.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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