Made by Toft ApS — Credit Rating and Financial Key Figures

CVR number: 37260096
Højmarksvej 62 K, Kragelund 8723 Løsning
niels@madebytoft.com
tel: 24240484
www.madebytoft.com

Company information

Official name
Made by Toft ApS
Personnel
1 person
Established
2015
Domicile
Kragelund
Company form
Private limited company
Industry

About Made by Toft ApS

Made by Toft ApS (CVR number: 37260096) is a company from HEDENSTED. The company recorded a gross profit of 135 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Made by Toft ApS's liquidity measured by quick ratio was 2.6 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 profit140.0737.5574.99184.00134.95
EBIT41.38-15.12-4.029.20-15.26
Net earnings31.31-13.72-4.027.04-12.13
Shareholders equity total271.32257.60253.58260.62248.50
Balance sheet total (assets)393.00304.85357.14307.32302.51
Net debt- 139.13-98.77-45.85- 104.09-95.52
Profitability
EBIT-%
ROA11.7 %-4.3 %-1.2 %2.8 %-5.0 %
ROE12.2 %-5.2 %-1.6 %2.7 %-4.8 %
ROI14.4 %-5.5 %-1.6 %3.6 %-6.0 %
Economic value added (EVA)18.12-26.68-16.16-5.58-25.09
Solvency
Equity ratio69.0 %84.5 %71.0 %84.8 %82.1 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.83.12.6
Current ratio3.06.43.46.65.6
Cash and cash equivalents160.5298.7745.85104.0995.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.