Toftegaard Service ApS — Credit Rating and Financial Key Figures

CVR number: 40664769
Tømmerupvej 48 A, 4440 Mørkøv
mail@gormtoftegaard.dk
tel: 30226667

Credit rating

Company information

Official name
Toftegaard Service ApS
Established
2019
Company form
Private limited company
Industry

About Toftegaard Service ApS

Toftegaard Service ApS (CVR number: 40664769) is a company from HOLBÆK. The company recorded a gross profit of 362.3 kDKK in 2024. The operating profit was 257.8 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toftegaard Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.90328.09377.00172.50362.30
EBIT401.11245.85274.2863.93257.80
Net earnings313.96199.03201.6750.76165.82
Shareholders equity total353.96352.98354.65204.91370.74
Balance sheet total (assets)468.62498.42651.14731.47894.20
Net debt- 154.2072.29223.06472.14173.50
Profitability
EBIT-%
ROA85.9 %50.9 %47.8 %10.0 %31.8 %
ROE88.7 %56.3 %57.0 %18.1 %57.6 %
ROI112.6 %62.3 %53.8 %10.7 %35.2 %
Economic value added (EVA)312.95183.59185.9348.66156.05
Solvency
Equity ratio75.5 %70.8 %54.5 %28.0 %41.5 %
Gearing22.5 %66.2 %240.0 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.20.20.6
Current ratio2.80.40.30.30.7
Cash and cash equivalents154.207.0911.6119.71194.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.