Toft Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toft Gruppen ApS
Toft Gruppen ApS (CVR number: 38509446) is a company from GREVE. The company recorded a gross profit of 58.9 kDKK in 2023. The operating profit was 58.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Toft Gruppen ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.49 | 1 258.84 | -27.29 | -0.50 | 58.94 |
EBIT | -23.49 | 1 258.84 | -27.29 | -0.50 | 58.94 |
Net earnings | -33.86 | 937.76 | -19.44 | 21.29 | 0.03 |
Shareholders equity total | 455.56 | 1 282.72 | 1 263.28 | 1 284.57 | 1 284.60 |
Balance sheet total (assets) | 3 013.89 | 1 376.59 | 1 341.85 | 1 312.31 | 4 474.15 |
Net debt | 2 557.19 | - 803.96 | -84.43 | -9.82 | 3 058.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 57.3 % | -1.1 % | 1.9 % | 3.7 % |
ROE | -7.2 % | 107.9 % | -1.5 % | 1.7 % | 0.0 % |
ROI | -1.3 % | 58.6 % | -1.2 % | 1.9 % | 3.7 % |
Economic value added (EVA) | -45.23 | 966.04 | -51.35 | -59.71 | -5.11 |
Solvency | |||||
Equity ratio | 15.1 % | 93.2 % | 94.1 % | 97.9 % | 28.7 % |
Gearing | 561.6 % | 243.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 17.2 | 18.2 | 49.6 | 17.9 |
Current ratio | 0.0 | 17.2 | 18.2 | 49.6 | 17.9 |
Cash and cash equivalents | 1.14 | 803.96 | 84.43 | 9.82 | 69.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BBB |
Variable visualization
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