Toft Data Innovations ApS — Credit Rating and Financial Key Figures

CVR number: 39696940
Nørrevangsvej 8, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
Toft Data Innovations ApS
Established
2018
Domicile
Jonstrup
Company form
Private limited company
Industry

About Toft Data Innovations ApS

Toft Data Innovations ApS (CVR number: 39696940) is a company from FURESØ. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Data Innovations ApS's liquidity measured by quick ratio was 150.8 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 profit-11.00-9.81-10.66-10.16-9.91
EBIT-11.00-9.81-10.66-10.16-9.91
Net earnings-43.00-49.94-41.88886.59348.25
Shareholders equity total55.005.62-36.26850.331 198.58
Balance sheet total (assets)871.00840.50837.201 765.911 206.58
Net debt- 317.00-39.25- 327.96- 540.35-1 005.42
Profitability
EBIT-%
ROA-0.3 %-1.0 %-0.3 %70.4 %25.0 %
ROE-56.2 %-164.8 %-9.9 %105.1 %34.0 %
ROI-3.9 %-1.9 %-0.6 %105.7 %25.1 %
Economic value added (EVA)-15.92-12.57-10.94-8.34-98.25
Solvency
Equity ratio6.3 %0.7 %-4.2 %48.2 %99.3 %
Gearing106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.542.642.21.7150.8
Current ratio0.542.642.21.7150.8
Cash and cash equivalents317.0039.25327.961 447.931 005.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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