Tofts Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 38449516
Frederiksgade 12, 9700 Brønderslev

Credit rating

Company information

Official name
Tofts Vinduespolering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tofts Vinduespolering ApS

Tofts Vinduespolering ApS (CVR number: 38449516) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 340.9 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tofts Vinduespolering ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 171.511 312.441 246.71
Gross profit626.83811.01998.80896.63
EBIT281.71270.20307.37389.35340.88
Net earnings208.42202.59227.76293.49263.66
Shareholders equity total727.87930.461 101.021 335.611 593.76
Balance sheet total (assets)1 077.341 293.031 598.041 765.111 888.49
Net debt-1 026.04-1 202.93-1 471.05-1 600.46-1 695.11
Profitability
EBIT-%23.1 %23.4 %31.2 %
ROA29.2 %22.8 %21.3 %23.2 %18.8 %
ROE33.4 %24.4 %22.4 %24.1 %18.0 %
ROI45.2 %32.6 %29.6 %30.8 %22.7 %
Economic value added (EVA)225.58223.09247.06320.15277.76
Solvency
Equity ratio67.6 %72.0 %68.9 %75.7 %84.4 %
Gearing4.1 %3.4 %3.3 %
Relative net indebtedness %-71.7 %-77.7 %-97.5 %
Liquidity
Quick ratio3.13.53.24.06.2
Current ratio3.13.53.24.06.2
Cash and cash equivalents1 026.041 202.931 516.141 645.551 747.94
Capital use efficiency
Trade debtors turnover (days)19.417.326.8
Net working capital %77.1 %29.1 %104.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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