C. Toftegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Toftegaard ApS
C. Toftegaard ApS (CVR number: 41474726) is a company from KALUNDBORG. The company recorded a gross profit of 1076.4 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were -440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 6.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.91 | -9.54 | 3 401.19 | 1 419.35 | 1 076.39 |
EBIT | 71.24 | - 483.62 | 2 543.12 | - 223.49 | 74.16 |
Net earnings | 40.02 | - 386.76 | 1 950.21 | -74.22 | - 440.93 |
Shareholders equity total | 1 160.14 | 773.38 | 2 723.59 | 2 649.37 | 2 208.44 |
Balance sheet total (assets) | 1 635.35 | 2 518.95 | 5 391.38 | 5 749.50 | 5 040.03 |
Net debt | - 265.97 | 1 324.97 | 946.26 | 1 400.45 | 2 135.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -23.3 % | 64.3 % | -0.2 % | -2.5 % |
ROE | 3.4 % | -40.0 % | 111.5 % | -2.8 % | -18.2 % |
ROI | 5.1 % | -26.3 % | 77.0 % | -0.3 % | -2.7 % |
Economic value added (EVA) | 53.84 | - 447.67 | 1 862.71 | - 394.87 | - 195.58 |
Solvency | |||||
Equity ratio | 70.9 % | 88.3 % | 76.5 % | 70.4 % | 71.6 % |
Gearing | 5.5 % | 189.0 % | 53.7 % | 82.3 % | 104.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 2.8 | 2.1 | 6.5 |
Current ratio | 2.1 | 1.6 | 2.8 | 2.1 | 7.1 |
Cash and cash equivalents | 330.13 | 136.92 | 515.88 | 779.35 | 164.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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