TOFTFARUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 209.73 | 3 582.00 | -2 274.00 | 2 902.00 | 4 903.95 |
Shareholders equity total | 26 309.59 | 29 782.00 | 24 008.00 | 26 792.00 | 29 196.20 |
Balance sheet total (assets) | 26 324.59 | 30 360.00 | 24 023.00 | 27 012.00 | 31 761.03 |
Net debt | -26 160.20 | -30 360.00 | -23 168.00 | -26 603.00 | -31 489.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 16.5 % | 1.9 % | 15.1 % | 21.7 % |
ROE | -0.8 % | 12.8 % | -8.5 % | 11.4 % | 17.5 % |
ROI | 0.9 % | 16.7 % | 1.9 % | 15.1 % | 22.8 % |
Economic value added (EVA) | -25.17 | - 198.48 | - 210.90 | - 303.41 | - 341.62 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 99.9 % | 99.2 % | 91.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 755.0 | 52.5 | 1 601.5 | 122.8 | 12.4 |
Current ratio | 1 755.0 | 52.5 | 1 601.5 | 122.8 | 12.4 |
Cash and cash equivalents | 26 160.20 | 30 360.00 | 23 168.00 | 26 603.00 | 31 489.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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