Toft Gruppen 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.14 | |
EBIT | -11.14 | |
Net earnings | -11.14 | |
Shareholders equity total | 38.86 | |
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 ratio | 77.7 % | |
Gearing | 13.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | |
Current ratio | 4.5 | |
Cash and cash equivalents | 50.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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