SØREN TOFT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27229972
Fløjstrupvej 160, 8330 Beder
tel: 86937045

Credit rating

Company information

Official name
SØREN TOFT FINANS ApS
Established
2003
Company form
Private limited company
Industry

About SØREN TOFT FINANS ApS

SØREN TOFT FINANS ApS (CVR number: 27229972) is a company from AARHUS. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -126 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN TOFT FINANS ApS's liquidity measured by quick ratio was 5.6 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 profit-51.23-85.47-90.11-87.99- 126.03
EBIT-51.23-85.47-90.11-87.99- 126.03
Net earnings1 266.192 206.29- 768.281 338.75393.49
Shareholders equity total12 364.4014 170.6913 288.0114 508.9614 780.45
Balance sheet total (assets)12 690.1114 648.2813 308.0114 538.9714 894.01
Net debt- 131.41-27.26-91.04- 351.03- 540.06
Profitability
EBIT-%
ROA14.2 %20.2 %11.1 %10.1 %13.8 %
ROE10.7 %16.6 %-5.6 %9.6 %2.7 %
ROI14.5 %20.8 %11.3 %10.1 %13.9 %
Economic value added (EVA)- 613.16- 689.97- 800.28- 756.17- 805.54
Solvency
Equity ratio97.4 %96.7 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.276.253.35.6
Current ratio1.72.276.253.35.6
Cash and cash equivalents131.4127.2691.04351.03540.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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