JF. Toverud Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37861480
Hjertingvej 4, 6700 Esbjerg

Credit rating

Company information

Official name
JF. Toverud Invest ApS
Established
2016
Company form
Private limited company
Industry

About JF. Toverud Invest ApS

JF. Toverud Invest ApS (CVR number: 37861480) is a company from ESBJERG. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 1085.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF. Toverud Invest ApS's liquidity measured by quick ratio was 171.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.34628.92-85.04-61.51-41.79
EBIT555.249 793.34-85.04-61.51-41.79
Net earnings2 229.408 530.62-2 388.461 145.031 085.91
Shareholders equity total8 640.0417 170.6614 782.2015 927.2317 013.14
Balance sheet total (assets)16 131.1124 536.2715 006.0216 115.1517 112.99
Net debt-4 322.85-14 454.09-11 372.80-10 292.66-9 021.08
Profitability
EBIT-%
ROA19.8 %54.5 %3.4 %8.4 %9.7 %
ROE29.6 %66.1 %-14.9 %7.5 %6.6 %
ROI21.0 %57.0 %3.5 %8.4 %9.7 %
Economic value added (EVA)- 198.206 876.37-1 288.08- 806.03- 844.30
Solvency
Equity ratio53.6 %70.0 %98.5 %98.8 %99.4 %
Gearing63.9 %39.3 %1.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.367.085.8171.4
Current ratio7.23.367.085.8171.4
Cash and cash equivalents9 839.7521 200.3211 536.6210 335.789 065.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.