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Toft IBTech ApS — Credit Rating and Financial Key Figures

CVR number: 30734882
Strandvejen 100, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Toft IBTech ApS
Established
2007
Company form
Private limited company
Industry

About Toft IBTech ApS

Toft IBTech ApS (CVR number: 30734882) is a company from GENTOFTE. The company recorded a gross profit of -48.2 kDKK in 2025. The operating profit was -48.2 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.72-37.511 031.43- 485.35-48.23
EBIT1.72-37.511 031.43- 485.35-48.23
Net earnings7 011.12-1 377.45-8.57-2 130.04- 101.44
Shareholders equity total8 003.956 626.506 617.93- 446.08- 547.51
Balance sheet total (assets)8 062.958 153.008 951.621 179.651 177.85
Net debt2.01-2.4621.3633.6179.54
Profitability
EBIT-%
ROA157.5 %-17.0 %-0.1 %-37.2 %-2.9 %
ROE160.2 %-18.8 %-0.1 %-54.6 %-8.6 %
ROI160.0 %-18.8 %-0.1 %-58.8 %-83.9 %
Economic value added (EVA)-35.97- 440.29698.12- 819.58-27.59
Solvency
Equity ratio99.3 %81.3 %73.9 %-27.4 %-31.7 %
Gearing0.1 %0.1 %0.5 %-7.9 %-14.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.41.70.70.7
Current ratio8.11.41.70.70.7
Cash and cash equivalents9.498.9612.141.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBCB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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