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TOFTFARUM A/S — Credit Rating and Financial Key Figures

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

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 -372.8 kDKK in 2025. The operating profit was -372.8 kDKK, while net earnings were 1753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 246.00- 306.00- 336.00- 427.00- 372.82
EBIT- 246.00- 306.00- 336.00- 427.00- 372.82
Net earnings3 582.00-2 274.002 902.004 904.001 753.90
Shareholders equity total29 782.0024 008.0026 792.0029 196.0028 450.10
Balance sheet total (assets)30 360.0024 023.0027 012.0031 761.0030 142.75
Net debt-30 360.00-23 168.00-26 603.00-31 489.00-30 142.70
Profitability
EBIT-%
ROA16.5 %1.9 %15.1 %21.7 %9.7 %
ROE12.8 %-8.5 %11.4 %17.5 %6.1 %
ROI16.7 %1.9 %15.1 %22.8 %10.4 %
Economic value added (EVA)-1 513.03-1 736.49-1 467.61-1 678.73-1 760.60
Solvency
Equity ratio98.1 %99.9 %99.2 %91.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.51 601.5122.812.417.8
Current ratio52.51 601.5122.812.417.8
Cash and cash equivalents30 360.0023 168.0026 603.0031 489.0030 142.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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