Toft Installation ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Toft Installation ApS
Personnel
17 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 17.3 mDKK in 2024. The operating profit was 6593.3 kDKK, while net earnings were 5483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 3.1 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 profit12 294.0019 005.5212 963.019 209.7117 333.92
EBIT2 587.545 673.36954.233 244.936 593.32
Net earnings1 921.444 469.50909.752 806.185 483.26
Shareholders equity total3 602.247 071.744 981.497 787.6711 770.93
Balance sheet total (assets)8 542.6416 868.6314 512.9715 419.2320 210.56
Net debt-1 324.50-1 583.77- 135.79- 158.81-1 727.67
Profitability
EBIT-%
ROA20.8 %45.8 %8.3 %24.7 %39.7 %
ROE41.4 %83.7 %15.1 %44.0 %56.1 %
ROI41.9 %77.4 %14.5 %39.8 %56.7 %
Economic value added (EVA)1 569.394 147.05190.392 076.594 595.00
Solvency
Equity ratio42.2 %41.9 %34.3 %50.5 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.92.73.1
Current ratio2.52.21.92.73.1
Cash and cash equivalents1 324.501 583.77135.79158.811 727.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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