Toft Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40853278
Møllegade 32, 8000 Aarhus C
kontakt@toftdigital.dk
tel: 40180524
https://toftdigital.dk/
Free credit report Annual report

Company information

Official name
Toft Digital ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Toft Digital ApS

Toft Digital ApS (CVR number: 40853278) is a company from AARHUS. The company recorded a gross profit of 746.2 kDKK in 2024. The operating profit was 212.4 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Digital ApS's liquidity measured by quick ratio was 6.3 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 profit328.79668.59520.11516.64746.19
EBIT297.77620.07471.59499.15212.39
Net earnings230.34479.18363.67388.91156.44
Shareholders equity total270.34749.521 113.18502.09658.53
Balance sheet total (assets)371.31781.621 178.36551.54783.12
Net debt- 253.76- 117.63-1 023.61- 523.79- 720.49
Profitability
EBIT-%
ROA80.2 %107.6 %48.1 %57.7 %32.8 %
ROE85.2 %94.0 %39.0 %48.2 %27.0 %
ROI110.1 %121.6 %50.6 %61.8 %37.7 %
Economic value added (EVA)218.01470.06330.14333.40127.34
Solvency
Equity ratio72.8 %95.9 %94.5 %91.0 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.521.917.811.26.3
Current ratio2.521.917.811.26.3
Cash and cash equivalents253.76117.631 023.61523.79720.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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