Toft af 28. februar 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 25555708
Smedevej 1, Harre 7870 Roslev
tel: 70213033

Credit rating

Company information

Official name
Toft af 28. februar 2017 ApS
Established
2000
Domicile
Harre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Toft af 28. februar 2017 ApS

Toft af 28. februar 2017 ApS (CVR number: 25555708) is a company from SKIVE. The company recorded a gross profit of 351.7 kDKK in 2017. The operating profit was 351.7 kDKK, while net earnings were 390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft af 28. februar 2017 ApS's liquidity measured by quick ratio was 49.2 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
2016
2017
Volume
Net sales
Gross profit3 221.64351.73
EBIT476.52351.73
Net earnings381.12390.88
Shareholders equity total1 012.351 403.23
Balance sheet total (assets)4 694.101 432.36
Net debt665.01
Profitability
EBIT-%
ROA10.6 %12.8 %
ROE37.6 %32.4 %
ROI21.3 %21.0 %
Economic value added (EVA)476.52333.83
Solvency
Equity ratio21.6 %98.0 %
Gearing130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.549.2
Current ratio1.349.2
Cash and cash equivalents656.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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