Toft Interim ApS — Credit Rating and Financial Key Figures

CVR number: 44918005
Lundsbjerg Industrivej 13, 6200 Aabenraa

Company information

Official name
Toft Interim ApS
Established
2024
Company form
Private limited company
Industry

About Toft Interim ApS

Toft Interim ApS (CVR number: 44918005) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Interim ApS's liquidity measured by quick ratio was 51.4 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings20 483.44
Shareholders equity total163 130.46
Balance sheet total (assets)163 860.94
Net debt
Profitability
EBIT-%
ROA12.5 %
ROE12.6 %
ROI12.6 %
Economic value added (EVA)-7.80
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.4
Current ratio51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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