Toftegård A/S — Credit Rating and Financial Key Figures

CVR number: 40426469
Skoletoften 12, Skørpinge 4200 Slagelse

Credit rating

Company information

Official name
Toftegård A/S
Established
2019
Domicile
Skørpinge
Company form
Limited company
Industry

About Toftegård A/S

Toftegård A/S (CVR number: 40426469) is a company from SLAGELSE. The company recorded a gross profit of 332.9 kDKK in 2024. The operating profit was 210.4 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Toftegård A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit253.00857.463 924.41555.14332.87
EBIT167.44741.403 707.32429.07210.43
Net earnings8.39492.012 869.95127.57159.60
Shareholders equity total5 376.425 868.438 338.388 225.958 385.55
Balance sheet total (assets)20 033.4521 383.9518 521.4417 467.7417 302.63
Net debt12 711.5413 904.266 668.137 377.167 334.00
Profitability
EBIT-%
ROA0.9 %3.6 %19.3 %2.4 %1.2 %
ROE0.2 %8.8 %40.4 %1.5 %1.9 %
ROI0.9 %3.6 %20.1 %2.5 %1.2 %
Economic value added (EVA)- 747.74- 390.831 794.81- 565.99- 716.70
Solvency
Equity ratio26.8 %27.5 %45.2 %47.3 %48.7 %
Gearing240.6 %236.9 %94.4 %95.4 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.90.60.5
Current ratio0.80.20.80.71.1
Cash and cash equivalents225.801 202.75473.06277.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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