TOFTEGAARD BILER A/S — Credit Rating and Financial Key Figures

TOFTEGAARD BILER A/S (CVR number: 27489249) is a company from HOLBÆK. The company recorded a gross profit of 7404.5 kDKK in 2023. The operating profit was 2451.5 kDKK, while net earnings were 1604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOFTEGAARD BILER A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.