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

CVR number: 28900279
Østergade 6, 6520 Toftlund
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 591.601 895.941 637.082 331.661 019.18
EBIT289.83807.75777.401 203.66- 196.94
Net earnings910.951 133.64424.811 096.29- 105.82
Shareholders equity total3 143.393 677.03601.841 462.521 112.71
Balance sheet total (assets)4 779.555 223.972 746.794 705.043 499.66
Net debt-1 545.38-1 038.28922.721 244.82998.53
Profitability
EBIT-%
ROA24.3 %26.4 %15.1 %38.4 %-2.1 %
ROE32.6 %33.2 %19.9 %106.2 %-8.2 %
ROI35.1 %38.4 %18.8 %44.2 %-2.5 %
Economic value added (EVA)95.64470.53419.40854.47- 296.43
Solvency
Equity ratio65.8 %70.4 %21.9 %31.1 %31.8 %
Gearing0.5 %1.2 %175.3 %92.9 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.31.61.4
Current ratio2.52.82.32.32.2
Cash and cash equivalents1 560.521 082.48132.55113.2096.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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