Toft Installation ApS — Credit Rating and Financial Key Figures

CVR number: 37665193
Hjørnagervej 6, 2650 Hvidovre
ct@toftinstallation.dk
tel: 27500888
www.toftinstallation.dk

Company information

Official name
Toft Installation ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Toft Installation ApS

Toft Installation ApS (CVR number: 37665193) is a company from HVIDOVRE. The company recorded a gross profit of 9209.7 kDKK in 2023. The operating profit was 3244.9 kDKK, while net earnings were 2806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toft Installation ApS's liquidity measured by quick ratio was 2.7 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 profit20 873.5012 294.0019 005.5212 963.019 209.71
EBIT6 298.162 587.545 673.36954.233 244.93
Net earnings4 861.901 921.444 469.50909.752 806.18
Shareholders equity total5 680.813 602.247 071.744 981.497 787.67
Balance sheet total (assets)17 256.808 542.6416 868.6314 512.9715 419.23
Net debt-1 475.82-1 324.50-1 583.77- 135.79- 158.81
Profitability
EBIT-%
ROA61.9 %20.8 %45.8 %8.3 %24.7 %
ROE149.6 %41.4 %83.7 %15.1 %44.0 %
ROI149.6 %41.9 %77.4 %14.5 %39.8 %
Economic value added (EVA)4 920.491 737.224 283.85410.172 238.38
Solvency
Equity ratio32.9 %42.2 %41.9 %34.3 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.21.92.7
Current ratio1.82.52.21.92.7
Cash and cash equivalents1 475.821 324.501 583.77135.79158.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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