Kim Uller Toft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41465921
Krogen 11, 8250 Egå

Company information

Official name
Kim Uller Toft Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kim Uller Toft Invest ApS

Kim Uller Toft Invest ApS (CVR number: 41465921) is a company from AARHUS. The company recorded a gross profit of 87 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 1576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Uller Toft Invest ApS's liquidity measured by quick ratio was 11.4 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
Volume
Net sales
Gross profit-17.42-21.7495.9387.03
EBIT-17.42-21.74- 132.7715.73
Net earnings2 340.42688.191 510.521 576.76
Shareholders equity total14 246.3314 434.5215 445.0415 721.80
Balance sheet total (assets)15 456.5717 328.0918 060.0317 021.98
Net debt-4 838.05-1 107.54- 951.56-2 189.33
Profitability
EBIT-%
ROA17.2 %8.8 %9.6 %10.5 %
ROE16.4 %4.8 %10.1 %10.1 %
ROI17.9 %9.0 %9.7 %10.7 %
Economic value added (EVA)-13.5982.99- 139.92-43.26
Solvency
Equity ratio92.2 %83.4 %85.5 %92.4 %
Gearing4.5 %18.6 %14.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.329.011.411.4
Current ratio10.327.111.411.4
Cash and cash equivalents5 476.443 797.183 175.513 103.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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