Bdr. Toft-Larsen I ApS — Credit Rating and Financial Key Figures

CVR number: 44615525
Nybrogade 12, 1203 København K
Free credit report Annual report

Company information

Official name
Bdr. Toft-Larsen I ApS
Established
2024
Company form
Private limited company
Industry

About Bdr. Toft-Larsen I ApS

Bdr. Toft-Larsen I ApS (CVR number: 44615525) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bdr. Toft-Larsen I ApS's liquidity measured by quick ratio was 6.8 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-32.50
EBIT-32.50
Net earnings-32.50
Shareholders equity total187.50
Balance sheet total (assets)220.00
Net debt- 220.00
Profitability
EBIT-%
ROA-14.8 %
ROE-17.3 %
ROI-17.3 %
Economic value added (EVA)-32.50
Solvency
Equity ratio85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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