TOFTFARUM A/S — Credit Rating and Financial Key Figures

CVR number: 29521514
Garnisonsvej 13, 3520 Farum
anders@toftfarum.dk
tel: 44958674

Credit rating

Company information

Official name
TOFTFARUM A/S
Established
1969
Company form
Limited company
Industry

About TOFTFARUM A/S

TOFTFARUM A/S (CVR number: 29521514) is a company from FURESØ. The company recorded a gross profit of -426.6 kDKK in 2024. The operating profit was -426.6 kDKK, while net earnings were 4904 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTFARUM A/S's liquidity measured by quick ratio was 12.4 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- 124.38- 246.00- 306.00- 336.00- 426.59
EBIT- 124.38- 246.00- 306.00- 336.00- 426.59
Net earnings- 209.733 582.00-2 274.002 902.004 903.95
Shareholders equity total26 309.5929 782.0024 008.0026 792.0029 196.20
Balance sheet total (assets)26 324.5930 360.0024 023.0027 012.0031 761.03
Net debt-26 160.20-30 360.00-23 168.00-26 603.00-31 489.23
Profitability
EBIT-%
ROA0.9 %16.5 %1.9 %15.1 %21.7 %
ROE-0.8 %12.8 %-8.5 %11.4 %17.5 %
ROI0.9 %16.7 %1.9 %15.1 %22.8 %
Economic value added (EVA)-25.17- 198.48- 210.90- 303.41- 341.62
Solvency
Equity ratio99.9 %98.1 %99.9 %99.2 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 755.052.51 601.5122.812.4
Current ratio1 755.052.51 601.5122.812.4
Cash and cash equivalents26 160.2030 360.0023 168.0026 603.0031 489.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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