TOFT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25783999
Kaffevej 29, 2610 Rødovre
mt@in-wood.dk
tel: 21753658
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Company information

Official name
TOFT TRADING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TOFT TRADING ApS

TOFT TRADING ApS (CVR number: 25783999) is a company from RØDOVRE. The company recorded a gross profit of -154.6 kDKK in 2024. The operating profit was -1087.5 kDKK, while net earnings were 1745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT TRADING ApS's liquidity measured by quick ratio was 226.7 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-32.40- 150.53-89.41- 141.13- 154.56
EBIT- 616.77- 862.46- 815.65- 815.65-1 087.48
Net earnings8 906.22740.104 778.074 778.071 745.92
Shareholders equity total64 811.3264 551.4362 253.2062 253.2060 999.13
Balance sheet total (assets)66 017.3164 603.3862 606.9062 606.9061 250.26
Net debt-61 455.41-60 226.85-58 270.12-58 270.12-56 846.93
Profitability
EBIT-%
ROA17.3 %4.0 %8.3 %8.4 %3.7 %
ROE14.6 %1.1 %7.5 %7.7 %2.8 %
ROI17.5 %4.0 %8.3 %8.5 %3.7 %
Economic value added (EVA)-3 378.99-3 970.52-3 997.92-3 882.44-4 002.31
Solvency
Equity ratio98.2 %99.9 %99.4 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.21 161.8165.7165.7226.7
Current ratio51.21 161.8165.7165.7226.7
Cash and cash equivalents61 455.4160 226.8558 270.1258 270.1256 846.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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