TOFKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36201851
Hornbækvej 37, 9270 Klarup

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 -110.4 kDKK in 2024. The operating profit was -110.4 kDKK, while net earnings were 1221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 26.1 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 profit-43.73-44.17-44.02-41.41- 110.42
EBIT-43.73-44.17-44.02-41.41- 110.42
Net earnings260.26808.44-1 225.51571.161 221.91
Shareholders equity total7 465.508 160.956 821.047 274.408 374.31
Balance sheet total (assets)7 723.518 686.537 248.197 789.399 161.85
Net debt-6 638.47-7 309.64-5 884.38-6 157.37-7 720.84
Profitability
EBIT-%
ROA4.2 %12.6 %-2.5 %7.8 %17.7 %
ROE3.5 %10.3 %-16.4 %8.1 %15.6 %
ROI4.2 %12.9 %-2.6 %7.8 %18.2 %
Economic value added (EVA)-28.68-27.24-23.64-31.50-78.35
Solvency
Equity ratio96.7 %93.9 %94.1 %93.4 %91.4 %
Gearing1.2 %3.3 %6.2 %7.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.514.815.313.526.1
Current ratio26.514.815.313.526.1
Cash and cash equivalents6 724.547 577.816 305.296 666.108 026.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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