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TOFTHØJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 29611106
Rødageren 9, 9280 Storvorde
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Credit rating

Company information

Official name
TOFTHØJ 17 ApS
Established
2006
Company form
Private limited company
Industry

About TOFTHØJ 17 ApS

TOFTHØJ 17 ApS (CVR number: 29611106) is a company from AALBORG. The company recorded a gross profit of 1304.4 kDKK in 2024. The operating profit was 1090.7 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOFTHØJ 17 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 499.961 470.011 555.301 456.171 304.42
EBIT1 421.871 357.231 362.601 881.061 090.67
Net earnings806.18879.90808.601 014.63491.57
Shareholders equity total5 667.736 547.637 356.238 370.868 662.43
Balance sheet total (assets)25 731.3227 997.9528 336.4229 048.5529 318.19
Net debt18 539.0319 731.3019 385.0818 463.7019 072.10
Profitability
EBIT-%
ROA5.7 %5.1 %4.8 %6.6 %3.7 %
ROE15.3 %14.4 %11.6 %12.9 %5.8 %
ROI5.9 %5.3 %5.0 %6.8 %3.9 %
Economic value added (EVA)-69.24- 175.32- 290.08-69.57- 547.69
Solvency
Equity ratio22.0 %23.4 %26.0 %28.8 %29.5 %
Gearing327.1 %305.7 %264.8 %225.1 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents0.96286.8693.93381.170.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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