ToftAndersen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37672327
Hvidbjergvej 24, Ølsted 8380 Trige

Company information

Official name
ToftAndersen Entreprise ApS
Personnel
3 persons
Established
2016
Domicile
Ølsted
Company form
Private limited company
Industry

About ToftAndersen Entreprise ApS

ToftAndersen Entreprise ApS (CVR number: 37672327) is a company from AARHUS. The company recorded a gross profit of 3507 kDKK in 2023. The operating profit was 689.3 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ToftAndersen Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 242.804 031.135 027.884 473.553 506.97
EBIT1 273.372 263.782 396.301 283.51689.28
Net earnings1 002.131 780.541 852.48985.75535.08
Shareholders equity total1 054.251 832.791 905.271 039.02589.10
Balance sheet total (assets)2 656.093 217.385 145.154 224.732 494.00
Net debt- 899.87- 724.79519.18906.59446.17
Profitability
EBIT-%
ROA56.1 %77.9 %57.9 %28.1 %20.9 %
ROE99.4 %123.3 %99.1 %67.0 %65.7 %
ROI127.0 %156.6 %89.0 %41.3 %33.5 %
Economic value added (EVA)985.431 758.421 812.84962.41526.58
Solvency
Equity ratio50.0 %57.0 %37.0 %24.6 %23.6 %
Gearing0.3 %0.1 %87.9 %166.1 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.41.81.31.1
Current ratio1.73.41.81.31.1
Cash and cash equivalents902.89726.371 155.84818.98344.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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