TOFKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36201851
Hornbækvej 37, 9270 Klarup
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Credit rating

Company information

Official name
TOFKO INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TOFKO INVEST ApS

TOFKO INVEST ApS (CVR number: 36201851) is a company from AALBORG. The company recorded a gross profit of -173.1 kDKK in 2025. The operating profit was -173.1 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFKO INVEST ApS's liquidity measured by quick ratio was 108 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.17-44.02-41.41- 110.42- 173.10
EBIT-44.17-44.02-41.41- 110.42- 173.10
Net earnings808.44-1 225.51571.161 221.91301.54
Shareholders equity total8 160.956 821.047 274.408 374.318 675.85
Balance sheet total (assets)8 686.537 248.197 789.399 161.858 857.45
Net debt-7 309.64-5 884.38-6 157.37-7 720.84-8 857.45
Profitability
EBIT-%
ROA12.6 %-2.5 %7.8 %17.7 %5.2 %
ROE10.3 %-16.4 %8.1 %15.6 %3.5 %
ROI12.9 %-2.6 %7.8 %18.2 %5.4 %
Economic value added (EVA)- 413.92- 462.76- 405.21- 480.16- 549.36
Solvency
Equity ratio93.9 %94.1 %93.4 %91.4 %97.9 %
Gearing3.3 %6.2 %7.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.815.313.526.1108.0
Current ratio14.815.313.526.1108.0
Cash and cash equivalents7 577.816 305.296 666.108 026.798 857.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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