TOFTAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTAGER HOLDING ApS
TOFTAGER HOLDING ApS (CVR number: 26820413) is a company from HEDENSTED. The company recorded a gross profit of -7.1 kDKK in 2020. The operating profit was -7.1 kDKK, while net earnings were 652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.9 %, which can be considered excellent and Return on Equity (ROE) was 293.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. TOFTAGER HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -13.68 | -7.38 | -6.75 | -7.13 |
EBIT | -11.00 | -13.68 | -7.38 | -6.75 | -7.13 |
Net earnings | 6 899.00 | -20.38 | -10.88 | -14.33 | 652.04 |
Shareholders equity total | - 161.00 | - 182.15 | - 193.03 | - 207.36 | 444.68 |
Balance sheet total (assets) | 1 007.00 | 0.06 | 0.01 | 0.01 | 667.27 |
Net debt | 1 143.00 | 170.15 | 186.03 | 200.36 | 215.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 718.2 % | -2.0 % | -3.9 % | -3.4 % | 150.9 % |
ROE | 685.1 % | -4.0 % | -31536.2 % | -119416.7 % | 293.3 % |
ROI | 725.7 % | -2.1 % | -4.1 % | -3.5 % | 153.4 % |
Economic value added (EVA) | -11.00 | 10.64 | 17.35 | 18.52 | 18.87 |
Solvency | |||||
Equity ratio | -13.8 % | -100.0 % | -100.0 % | -100.0 % | 66.6 % |
Gearing | -718.0 % | -93.4 % | -96.4 % | -96.6 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.0 | 0.0 | 3.0 |
Current ratio | 0.9 | 0.0 | 0.0 | 0.0 | 3.0 |
Cash and cash equivalents | 13.00 | 0.06 | 0.01 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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