Toft Bach Invest IVS — Credit Rating and Financial Key Figures

CVR number: 39116049
Torvegade 17 E, 7100 Vejle

Company information

Official name
Toft Bach Invest IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About Toft Bach Invest IVS

Toft Bach Invest IVS (CVR number: 39116049) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -57.7 % compared to the previous year. The operating profit percentage was at 49.6 % (EBIT: 0 mDKK), while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.6 %, which can be considered excellent and Return on Equity (ROE) was 177 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Bach Invest IVS's liquidity measured by quick ratio was 11.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales9.92129.2554.64
Gross profit4.3937.1727.08
EBIT0.121.2527.08
Net earnings0.091.2521.12
Shareholders equity total0.141.3722.49
Balance sheet total (assets)0.148.6324.68
Net debt-0.14-0.87-22.97
Profitability
EBIT-%1.2 %1.0 %49.6 %
ROA84.3 %28.4 %162.6 %
ROE65.7 %165.1 %177.0 %
ROI84.3 %45.9 %183.6 %
Economic value added (EVA)0.121.2521.35
Solvency
Equity ratio100.0 %15.9 %91.1 %
Gearing286.6 %7.6 %
Relative net indebtedness %-1.4 %1.9 %-41.2 %
Liquidity
Quick ratio1.211.3
Current ratio1.211.3
Cash and cash equivalents0.144.7924.68
Capital use efficiency
Trade debtors turnover (days)10.8
Net working capital %1.4 %1.1 %41.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:162.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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