TOFT ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31947774
Steen Blichers Vej 19, 3460 Birkerød
jpt@tofadvice.dk
tel: 20923300

Credit rating

Company information

Official name
TOFT ADVICE ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About TOFT ADVICE ApS

TOFT ADVICE ApS (CVR number: 31947774) is a company from RUDERSDAL. The company recorded a gross profit of 945.1 kDKK in 2021. The operating profit was 556.5 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 ADVICE ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
Volume
Net sales
Gross profit1 820.23598.572 196.50633.83945.13
EBIT1 346.99210.551 808.35245.50556.55
Net earnings1 046.21153.681 400.46185.74431.43
Shareholders equity total3 291.771 945.451 845.90531.64963.07
Balance sheet total (assets)3 931.512 217.532 520.29903.521 271.60
Net debt-2 579.59-2 146.24-2 452.29- 413.55-1 003.83
Profitability
EBIT-%
ROA38.4 %6.8 %76.3 %14.3 %51.2 %
ROE34.7 %5.9 %73.9 %15.6 %57.7 %
ROI44.6 %8.0 %95.4 %20.7 %74.5 %
Economic value added (EVA)1 039.37127.161 419.66221.54427.93
Solvency
Equity ratio83.7 %87.7 %73.2 %58.8 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.93.72.33.9
Current ratio6.17.93.72.33.9
Cash and cash equivalents2 579.592 146.242 452.29413.551 003.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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