C. Toftegaard ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit596.91-9.543 401.191 419.351 076.39
EBIT71.24- 483.622 543.12- 223.4974.16
Net earnings40.02- 386.761 950.21-74.22- 440.93
Shareholders equity total1 160.14773.382 723.592 649.372 208.44
Balance sheet total (assets)1 635.352 518.955 391.385 749.505 040.03
Net debt- 265.971 324.97946.261 400.452 135.53
Profitability
EBIT-%
ROA4.4 %-23.3 %64.3 %-0.2 %-2.5 %
ROE3.4 %-40.0 %111.5 %-2.8 %-18.2 %
ROI5.1 %-26.3 %77.0 %-0.3 %-2.7 %
Economic value added (EVA)53.84- 447.671 862.71- 394.87- 195.58
Solvency
Equity ratio70.9 %88.3 %76.5 %70.4 %71.6 %
Gearing5.5 %189.0 %53.7 %82.3 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.82.16.5
Current ratio2.11.62.82.17.1
Cash and cash equivalents330.13136.92515.88779.35164.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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