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

CVR number: 44621622
Nybrogade 12, 1203 København K
Free credit report Annual report

Company information

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

About Bdr. Toft-Larsen II ApS

Bdr. Toft-Larsen II ApS (CVR number: 44621622) 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 -563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 340.1 %, which can be considered excellent but Return on Equity (ROE) was -2562.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bdr. Toft-Larsen II ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-32.50
EBIT-32.50
Net earnings- 563.70
Shareholders equity total- 123.70
Balance sheet total (assets)22.00
Net debt-22.00
Profitability
EBIT-%
ROA340.1 %
ROE-2562.5 %
ROI
Economic value added (EVA)-32.50
Solvency
Equity ratio-84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents22.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:340.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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