Toftebovej 7A+B ApS — Credit Rating and Financial Key Figures

CVR number: 43560794
Langebjergvænget 8 B, 4000 Roskilde
bogholderi@fhejd.dk

Credit rating

Company information

Official name
Toftebovej 7A+B ApS
Established
2022
Company form
Private limited company
Industry

About Toftebovej 7A+B ApS

Toftebovej 7A+B ApS (CVR number: 43560794) is a company from ROSKILDE. The company recorded a gross profit of 1007.6 kDKK in 2024. The operating profit was 22.7 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 179 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toftebovej 7A+B ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit301.181 007.62
EBIT301.1822 746.82
Net earnings234.9417 035.63
Shareholders equity total999.2018 034.84
Balance sheet total (assets)6 493.0066 872.18
Net debt5 088.6538 115.13
Profitability
EBIT-%
ROA4.6 %63.0 %
ROE23.5 %179.0 %
ROI4.9 %68.1 %
Economic value added (EVA)234.9417 433.40
Solvency
Equity ratio15.4 %27.0 %
Gearing512.8 %211.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents35.7257.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-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.