TOFTEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30919971
Søndergade 2, 8000 Aarhus C
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Credit rating

Company information

Official name
TOFTEN 1 ApS
Established
2007
Company form
Private limited company
Industry

About TOFTEN 1 ApS

TOFTEN 1 ApS (CVR number: 30919971) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEN 1 ApS's liquidity measured by quick ratio was 76.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.86-20.50-19.41-17.38-16.98
EBIT-0.25-20.50-19.41-17.38-16.98
Net earnings38.4639.0470.9668.0771.23
Shareholders equity total1 049.061 038.111 059.071 070.644 322.81
Balance sheet total (assets)1 069.841 115.791 900.381 893.824 363.17
Net debt-69.09-48.25-73.48- 550.17-3 043.18
Profitability
EBIT-%
ROA6.2 %4.8 %7.5 %6.0 %3.2 %
ROE3.6 %3.7 %6.8 %6.4 %2.6 %
ROI6.4 %5.0 %10.8 %10.6 %3.8 %
Economic value added (EVA)-43.77-65.18-64.85-63.08-39.38
Solvency
Equity ratio98.1 %93.0 %55.7 %56.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.60.70.10.776.6
Current ratio3.60.70.10.776.6
Cash and cash equivalents69.0948.2573.48550.173 043.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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