TOFT TRADING ApS — Credit Rating and Financial Key Figures

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

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 -141.1 kDKK in 2023. The operating profit was -815.7 kDKK, while net earnings were 4778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 165.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.91-32.40- 150.53- 122.48- 141.13
EBIT- 367.95- 616.77- 862.46- 855.78- 815.65
Net earnings-1 684.808 906.22740.10-2 576.304 778.07
Shareholders equity total56 905.1064 811.3264 551.4360 475.1362 253.20
Balance sheet total (assets)56 977.8766 017.3164 603.3860 529.6562 606.90
Net debt-51 231.08-61 455.41-60 226.85-56 101.45-58 270.12
Profitability
EBIT-%
ROA4.0 %17.3 %4.0 %2.7 %8.6 %
ROE-2.9 %14.6 %1.1 %-4.1 %7.8 %
ROI4.0 %17.5 %4.0 %2.7 %8.6 %
Economic value added (EVA)- 590.74- 715.78- 882.39-1 073.32- 973.99
Solvency
Equity ratio99.9 %98.2 %99.9 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio709.151.21 161.81 036.7165.7
Current ratio709.151.21 161.81 036.7165.7
Cash and cash equivalents51 235.2861 455.4160 226.8556 101.4558 270.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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