TOFT IT ApS — Credit Rating and Financial Key Figures

CVR number: 32141617
Mørups Alle 6, 2650 Hvidovre

Credit rating

Company information

Official name
TOFT IT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TOFT IT ApS

TOFT IT ApS (CVR number: 32141617) is a company from HVIDOVRE. The company recorded a gross profit of 2808.7 kDKK in 2024. The operating profit was 2171.4 kDKK, while net earnings were 1667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. TOFT IT ApS's liquidity measured by quick ratio was 2.7 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 profit5 566.625 045.374 704.753 350.552 808.72
EBIT4 876.124 371.834 047.462 653.072 171.42
Net earnings3 798.933 401.943 139.392 060.801 667.89
Shareholders equity total3 924.113 527.053 264.452 186.251 759.14
Balance sheet total (assets)6 719.924 778.775 795.984 588.113 350.35
Net debt-2 720.83-1 045.07-2 636.03-2 962.96-1 989.85
Profitability
EBIT-%
ROA78.4 %76.0 %76.5 %51.2 %54.7 %
ROE96.2 %91.3 %92.5 %75.6 %84.5 %
ROI123.5 %117.3 %119.2 %91.8 %99.2 %
Economic value added (EVA)3 671.323 348.263 022.212 045.351 749.27
Solvency
Equity ratio58.4 %73.8 %56.3 %47.7 %52.5 %
Gearing15.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.915.63.42.32.7
Current ratio3.915.63.42.32.7
Cash and cash equivalents2 720.831 045.072 636.033 303.062 081.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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