Toft IBTech ApS — Credit Rating and Financial Key Figures

CVR number: 30734882
Strandvejen 100, 2900 Hellerup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.881.72-37.511 031.43
EBIT9.88-79.341.72-37.511 031.43
Net earnings9.88327.487 011.12-1 377.45-8.57
Shareholders equity total62.55750.038 003.956 626.506 617.93
Balance sheet total (assets)241.93837.538 062.958 153.008 951.62
Net debt0.64-9.922.01-2.4621.36
Profitability
EBIT-%
ROA6.5 %60.7 %157.5 %-17.0 %-0.1 %
ROE17.2 %80.6 %160.2 %-18.8 %-0.1 %
ROI16.7 %80.5 %160.0 %-18.8 %-0.1 %
Economic value added (EVA)7.26-82.48-17.38313.371 295.26
Solvency
Equity ratio25.9 %89.6 %99.3 %81.3 %73.9 %
Gearing1.0 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.38.11.41.7
Current ratio0.84.38.11.41.7
Cash and cash equivalents0.019.929.498.9612.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.