Toft Gruppen 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38898078
Strandgade 30, 1401 København K
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Company information

Official name
Toft Gruppen 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Toft Gruppen 2017 ApS

Toft Gruppen 2017 ApS (CVR number: 38898078) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2018. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Toft Gruppen 2017 ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
Volume
Net sales
Gross profit-11.14
EBIT-11.14
Net earnings-11.14
Shareholders equity total38.86
Balance sheet total (assets)50.00
Net debt-44.96
Profitability
EBIT-%
ROA-22.3 %
ROE-28.7 %
ROI-25.4 %
Economic value added (EVA)-11.14
Solvency
Equity ratio77.7 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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