Toft Data Innovations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toft Data Innovations ApS
Toft Data Innovations ApS (CVR number: 39696940) is a company from FURESØ. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 886.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Data Innovations ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -11.00 | -9.81 | -10.66 | -10.16 |
EBIT | -24.00 | -11.00 | -9.81 | -10.66 | -10.16 |
Net earnings | 48.00 | -43.00 | -49.94 | -41.88 | 886.59 |
Shareholders equity total | 98.00 | 55.00 | 5.62 | -36.26 | 850.33 |
Balance sheet total (assets) | 909.00 | 871.00 | 840.50 | 837.20 | 1 765.91 |
Net debt | - 243.00 | - 317.00 | -39.25 | - 327.96 | - 540.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -0.3 % | -1.0 % | -0.3 % | 70.4 % |
ROE | 49.0 % | -56.2 % | -164.8 % | -9.9 % | 105.1 % |
ROI | 72.4 % | -3.9 % | -1.9 % | -0.6 % | 105.7 % |
Economic value added (EVA) | -18.92 | -3.71 | 3.36 | 16.16 | 8.14 |
Solvency | |||||
Equity ratio | 10.8 % | 6.3 % | 0.7 % | -4.2 % | 48.2 % |
Gearing | 106.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 42.6 | 42.2 | 1.7 |
Current ratio | 0.5 | 0.5 | 42.6 | 42.2 | 1.7 |
Cash and cash equivalents | 243.00 | 317.00 | 39.25 | 327.96 | 1 447.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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