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Gustav Toft Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gustav Toft Invest ApS
Gustav Toft Invest ApS (CVR number: 42248258) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Gustav Toft Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -6.41 | -5.00 | -5.00 | -6.25 |
| EBIT | -3.00 | -6.41 | -5.00 | -5.00 | -6.25 |
| Net earnings | -3.00 | -6.42 | -5.00 | 5.00 | 90.50 |
| Shareholders equity total | 37.00 | 30.57 | 25.57 | 30.57 | 60.08 |
| Balance sheet total (assets) | 37.00 | 40.00 | 80.00 | 90.00 | 121.50 |
| Net debt | 0.00 | 8.18 | 48.18 | 48.18 | -70.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.1 % | -16.6 % | -8.3 % | 5.9 % | 88.7 % |
| ROE | -8.1 % | -19.0 % | -17.8 % | 17.8 % | 199.7 % |
| ROI | -8.1 % | -16.9 % | -8.9 % | 6.6 % | 98.6 % |
| Economic value added (EVA) | -3.00 | -8.27 | -6.95 | -8.71 | -10.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 76.4 % | 32.0 % | 34.0 % | 49.4 % |
| Gearing | 0.0 % | 26.7 % | 188.4 % | 157.6 % | 85.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5 666.7 | 0.2 | 2.0 | ||
| Current ratio | 5 666.7 | 0.2 | 2.0 | ||
| Cash and cash equivalents | 121.50 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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