SØREN TOFT FINANS ApS — Credit Rating and Financial Key Figures

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

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 -88 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were 1338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 53.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.59-51.23-85.47-90.11-87.99
EBIT-60.59-51.23-85.47-90.11-87.99
Net earnings1 578.871 266.192 206.29- 768.281 338.75
Shareholders equity total11 398.2112 364.4014 170.6913 288.0114 508.96
Balance sheet total (assets)11 574.8512 690.1114 648.2813 308.0114 538.97
Net debt- 124.30- 131.41-27.26-91.04- 351.03
Profitability
EBIT-%
ROA18.2 %14.2 %20.2 %11.1 %10.1 %
ROE14.8 %10.7 %16.6 %-5.6 %9.6 %
ROI18.3 %14.5 %20.8 %11.3 %10.1 %
Economic value added (EVA)- 535.74- 606.38- 683.36- 797.03- 748.71
Solvency
Equity ratio98.5 %97.4 %96.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.276.253.3
Current ratio1.91.72.276.253.3
Cash and cash equivalents124.30131.4127.2691.04351.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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