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 1031.4 kDKK in 2023. The operating profit was 1031.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toft IBTech ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.88 | 1.72 | -37.51 | 1 031.43 | |
EBIT | 9.88 | -79.34 | 1.72 | -37.51 | 1 031.43 |
Net earnings | 9.88 | 327.48 | 7 011.12 | -1 377.45 | -8.57 |
Shareholders equity total | 62.55 | 750.03 | 8 003.95 | 6 626.50 | 6 617.93 |
Balance sheet total (assets) | 241.93 | 837.53 | 8 062.95 | 8 153.00 | 8 951.62 |
Net debt | 0.64 | -9.92 | 2.01 | -2.46 | 21.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 60.7 % | 157.5 % | -17.0 % | -0.1 % |
ROE | 17.2 % | 80.6 % | 160.2 % | -18.8 % | -0.1 % |
ROI | 16.7 % | 80.5 % | 160.0 % | -18.8 % | -0.1 % |
Economic value added (EVA) | 7.26 | -82.48 | -17.38 | 313.37 | 1 295.26 |
Solvency | |||||
Equity ratio | 25.9 % | 89.6 % | 99.3 % | 81.3 % | 73.9 % |
Gearing | 1.0 % | 0.1 % | 0.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.3 | 8.1 | 1.4 | 1.7 |
Current ratio | 0.8 | 4.3 | 8.1 | 1.4 | 1.7 |
Cash and cash equivalents | 0.01 | 9.92 | 9.49 | 8.96 | 12.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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