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TOFTMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTMANN ApS
TOFTMANN ApS (CVR number: 32895794) is a company from VEJEN. The company recorded a gross profit of 646 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOFTMANN 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 162.49 | 711.69 | 866.89 | 654.55 | 646.01 |
| EBIT | 1 213.78 | -79.85 | -63.05 | -73.90 | -41.72 |
| Net earnings | 943.68 | -66.94 | -69.53 | -75.36 | -55.38 |
| Shareholders equity total | 1 025.17 | 18.23 | -51.31 | - 126.66 | - 182.05 |
| Balance sheet total (assets) | 1 474.13 | 429.67 | 371.27 | 278.66 | 474.91 |
| Net debt | - 420.94 | 70.41 | 186.18 | 360.59 | 88.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 113.4 % | -8.4 % | -14.8 % | -17.9 % | -7.9 % |
| ROE | 140.2 % | -12.8 % | -35.7 % | -23.2 % | -14.7 % |
| ROI | 176.1 % | -13.8 % | -39.8 % | -27.0 % | -9.7 % |
| Economic value added (EVA) | 927.98 | - 115.67 | -59.26 | -65.60 | -45.94 |
| Solvency | |||||
| Equity ratio | 69.5 % | 4.2 % | -12.1 % | -31.2 % | -27.7 % |
| Gearing | 617.4 % | -362.9 % | -284.7 % | -275.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 1.0 | 0.8 | 0.7 | 0.7 |
| Current ratio | 8.0 | 1.0 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 420.94 | 42.13 | 413.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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