Toft IBTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toft IBTech ApS
Toft IBTech ApS (CVR number: 30734882) is a company from GENTOFTE. The company recorded a gross profit of -485.3 kDKK in 2024. The operating profit was -485.3 kDKK, while net earnings were -2130 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toft IBTech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.72 | -37.51 | 1 031.43 | - 485.35 | |
EBIT | -79.34 | 1.72 | -37.51 | 1 031.43 | - 485.35 |
Net earnings | 327.48 | 7 011.12 | -1 377.45 | -8.57 | -2 130.04 |
Shareholders equity total | 750.03 | 8 003.95 | 6 626.50 | 6 617.93 | - 446.08 |
Balance sheet total (assets) | 837.53 | 8 062.95 | 8 153.00 | 8 951.62 | 1 179.65 |
Net debt | -9.92 | 2.01 | -2.46 | 21.36 | 33.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.7 % | 157.5 % | -17.0 % | -0.1 % | -37.2 % |
ROE | 80.6 % | 160.2 % | -18.8 % | -0.1 % | -54.6 % |
ROI | 80.5 % | 160.0 % | -18.8 % | -0.1 % | -58.8 % |
Economic value added (EVA) | -82.51 | -35.97 | - 440.29 | 698.12 | - 819.58 |
Solvency | |||||
Equity ratio | 89.6 % | 99.3 % | 81.3 % | 73.9 % | -27.4 % |
Gearing | 0.1 % | 0.1 % | 0.5 % | -7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 8.1 | 1.4 | 1.7 | 0.7 |
Current ratio | 4.3 | 8.1 | 1.4 | 1.7 | 0.7 |
Cash and cash equivalents | 9.92 | 9.49 | 8.96 | 12.14 | 1.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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