TOFTEN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.86 | -20.50 | -19.41 | -17.38 | -16.98 |
| EBIT | -0.25 | -20.50 | -19.41 | -17.38 | -16.98 |
| Net earnings | 38.46 | 39.04 | 70.96 | 68.07 | 71.23 |
| Shareholders equity total | 1 049.06 | 1 038.11 | 1 059.07 | 1 070.64 | 4 322.81 |
| Balance sheet total (assets) | 1 069.84 | 1 115.79 | 1 900.38 | 1 893.82 | 4 363.17 |
| Net debt | -69.09 | -48.25 | -73.48 | - 550.17 | -3 043.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 4.8 % | 7.5 % | 6.0 % | 3.2 % |
| ROE | 3.6 % | 3.7 % | 6.8 % | 6.4 % | 2.6 % |
| ROI | 6.4 % | 5.0 % | 10.8 % | 10.6 % | 3.8 % |
| Economic value added (EVA) | -43.77 | -65.18 | -64.85 | -63.08 | -39.38 |
| Solvency | |||||
| Equity ratio | 98.1 % | 93.0 % | 55.7 % | 56.5 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 0.7 | 0.1 | 0.7 | 76.6 |
| Current ratio | 3.6 | 0.7 | 0.1 | 0.7 | 76.6 |
| Cash and cash equivalents | 69.09 | 48.25 | 73.48 | 550.17 | 3 043.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.