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Toftum Tranport ApS — Credit Rating and Financial Key Figures

CVR number: 43899228
Tyvelsevej 34, Tyvelse 4171 Glumsø
toftum-transport@hotmail.com
tel: 61130503
Free credit report Annual report

Company information

Official name
Toftum Tranport ApS
Personnel
2 persons
Established
2023
Domicile
Tyvelse
Company form
Private limited company
Industry

About Toftum Tranport ApS

Toftum Tranport ApS (CVR number: 43899228) is a company from NÆSTVED. The company recorded a gross profit of 1612.6 kDKK in 2025. The operating profit was 487.8 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Toftum Tranport ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
2025
Volume
Net sales
Gross profit180.97286.171 612.64
EBIT-1.97164.67487.83
Net earnings-1.78164.67458.24
Shareholders equity total68.22232.89848.01
Balance sheet total (assets)532.48642.111 576.41
Net debt102.09-59.49149.42
Profitability
EBIT-%
ROA-0.3 %28.0 %44.0 %
ROE-2.6 %109.4 %84.8 %
ROI-0.5 %40.0 %62.5 %
Economic value added (EVA)-1.97145.59436.20
Solvency
Equity ratio12.8 %36.3 %53.8 %
Gearing456.6 %90.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.9
Current ratio1.11.61.9
Cash and cash equivalents209.41270.98109.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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