Toft Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42278181
Klovnhøjvej 32, Thise 9700 Brønderslev
tofthandel@gmail.com
Free credit report

Company information

Official name
Toft Handel ApS
Established
2021
Domicile
Thise
Company form
Private limited company
Industry

About Toft Handel ApS

Toft Handel ApS (CVR number: 42278181) is a company from Brønderslev. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 Handel ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-10.23-8.70-11.87
EBIT-10.23-8.70-11.87
Net earnings-10.60-9.17-12.04
Shareholders equity total29.4020.2316.88
Balance sheet total (assets)39.9332.3028.25
Net debt-38.79-32.15-25.35
Profitability
EBIT-%
ROA-25.6 %-24.1 %-39.2 %
ROE-36.0 %-37.0 %-64.9 %
ROI-34.8 %-35.1 %-64.0 %
Economic value added (EVA)-10.23-8.23-11.27
Solvency
Equity ratio73.6 %62.6 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.72.5
Current ratio3.82.72.5
Cash and cash equivalents38.7932.1525.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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