C. Toftegaard ApS

CVR number: 41474726
Bregningevej 21, 4450 Jyderup
christoffertoftegaard@yahoo.dk

Credit rating

Company information

Official name
C. Toftegaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About C. Toftegaard ApS

C. Toftegaard ApS (CVR number: 41474726) is a company from KALUNDBORG. The company recorded a gross profit of 1419.3 kDKK in 2023. The operating profit was -223.5 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. C. Toftegaard ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit596.91-9.543 401.191 419.35
EBIT71.24- 483.622 543.12- 223.49
Net earnings40.02- 386.761 950.21-74.22
Shareholders equity total1 160.14773.382 723.592 649.37
Balance sheet total (assets)1 635.352 518.955 391.385 749.50
Net debt- 265.971 324.97946.261 400.45
Profitability
EBIT-%
ROA4.4 %-23.3 %64.3 %-0.2 %
ROE3.4 %-40.0 %111.5 %-2.8 %
ROI5.1 %-26.3 %77.0 %-0.3 %
Economic value added (EVA)53.84- 419.751 945.73- 288.85
Solvency
Equity ratio70.9 %88.3 %76.5 %70.4 %
Gearing5.5 %189.0 %53.7 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.82.1
Current ratio2.11.62.82.1
Cash and cash equivalents330.13136.92515.88779.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.