TØJEKSPERTEN - TOFTLUND SPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØJEKSPERTEN - TOFTLUND SPORT ApS
TØJEKSPERTEN - TOFTLUND SPORT ApS (CVR number: 28900279) is a company from TØNDER. The company recorded a gross profit of 1019.2 kDKK in 2025. The operating profit was -196.9 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. TØJEKSPERTEN - TOFTLUND SPORT ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 591.60 | 1 895.94 | 1 637.08 | 2 331.66 | 1 019.18 |
| EBIT | 289.83 | 807.75 | 777.40 | 1 203.66 | - 196.94 |
| Net earnings | 910.95 | 1 133.64 | 424.81 | 1 096.29 | - 105.82 |
| Shareholders equity total | 3 143.39 | 3 677.03 | 601.84 | 1 462.52 | 1 112.71 |
| Balance sheet total (assets) | 4 779.55 | 5 223.97 | 2 746.79 | 4 705.04 | 3 499.66 |
| Net debt | -1 545.38 | -1 038.28 | 922.72 | 1 244.82 | 998.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 26.4 % | 15.1 % | 38.4 % | -2.1 % |
| ROE | 32.6 % | 33.2 % | 19.9 % | 106.2 % | -8.2 % |
| ROI | 35.1 % | 38.4 % | 18.8 % | 44.2 % | -2.5 % |
| Economic value added (EVA) | 95.64 | 470.53 | 419.40 | 854.47 | - 296.43 |
| Solvency | |||||
| Equity ratio | 65.8 % | 70.4 % | 21.9 % | 31.1 % | 31.8 % |
| Gearing | 0.5 % | 1.2 % | 175.3 % | 92.9 % | 98.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.3 | 1.6 | 1.4 |
| Current ratio | 2.5 | 2.8 | 2.3 | 2.3 | 2.2 |
| Cash and cash equivalents | 1 560.52 | 1 082.48 | 132.55 | 113.20 | 96.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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