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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 1199.3 kDKK in 2025. The operating profit was 298.5 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toft Digital ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit668.59520.11516.64752.251 199.28
EBIT620.07471.59499.15212.39298.46
Net earnings479.18363.67388.91156.44235.53
Shareholders equity total749.521 113.18502.09658.53434.06
Balance sheet total (assets)781.621 178.36551.54783.12577.00
Net debt- 117.63-1 023.61- 523.79- 720.49- 504.05
Profitability
EBIT-%
ROA107.6 %48.1 %57.7 %32.8 %44.5 %
ROE94.0 %39.0 %48.2 %27.0 %43.1 %
ROI121.6 %50.6 %61.8 %37.7 %55.4 %
Economic value added (EVA)470.06330.14333.40127.34199.60
Solvency
Equity ratio95.9 %94.5 %91.0 %84.1 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.917.811.26.34.0
Current ratio21.917.811.26.34.0
Cash and cash equivalents117.631 023.61523.79720.49504.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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