TØJEKSPERTEN - TOFTLUND SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28900279
Østergade 6, 6520 Toftlund

Company information

Official name
TØJEKSPERTEN - TOFTLUND SPORT ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About TØJEKSPERTEN - TOFTLUND SPORT ApS

TØJEKSPERTEN - TOFTLUND SPORT ApS (CVR number: 28900279) is a company from TØNDER. The company recorded a gross profit of 2331.7 kDKK in 2024. The operating profit was 1203.7 kDKK, while net earnings were 1096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.6 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 profit1 374.081 591.601 895.941 637.082 331.66
EBIT275.99289.83807.75777.401 203.66
Net earnings207.81910.951 133.64424.811 096.29
Shareholders equity total2 453.633 143.393 677.03601.841 462.52
Balance sheet total (assets)3 368.874 779.555 223.972 746.794 705.04
Net debt- 648.87-1 545.38-1 038.28922.721 244.82
Profitability
EBIT-%
ROA8.2 %24.3 %26.4 %15.1 %38.4 %
ROE8.5 %32.6 %33.2 %19.9 %106.2 %
ROI10.7 %35.1 %38.4 %18.8 %44.2 %
Economic value added (EVA)214.88207.67688.52564.31936.81
Solvency
Equity ratio72.8 %65.8 %70.4 %21.9 %31.1 %
Gearing1.5 %0.5 %1.2 %175.3 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.91.31.6
Current ratio2.12.52.82.32.3
Cash and cash equivalents685.351 560.521 082.48132.55113.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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