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Tofterup Lækagesporing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tofterup Lækagesporing ApS
Tofterup Lækagesporing ApS (CVR number: 44119978) is a company from VARDE. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Tofterup Lækagesporing ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.77 | -7.36 |
| EBIT | -11.77 | -7.36 |
| Net earnings | -9.13 | -8.92 |
| Shareholders equity total | 30.87 | 21.95 |
| Balance sheet total (assets) | 31.40 | 74.61 |
| Net debt | -25.58 | 8.53 |
| Profitability | ||
| EBIT-% | ||
| ROA | -37.5 % | -13.9 % |
| ROE | -29.6 % | -33.8 % |
| ROI | -38.1 % | -20.0 % |
| Economic value added (EVA) | -9.13 | -10.46 |
| Solvency | ||
| Equity ratio | 98.3 % | 29.4 % |
| Gearing | 95.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 59.5 | 1.4 |
| Current ratio | 59.5 | 1.4 |
| Cash and cash equivalents | 25.58 | 12.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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