TOGT EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 34734313
Kottesgade 13, 5000 Odense C

Credit rating

Company information

Official name
TOGT EJENDOMSUDVIKLING A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon821000

About TOGT EJENDOMSUDVIKLING A/S

TOGT EJENDOMSUDVIKLING A/S (CVR number: 34734313) is a company from ODENSE. The company recorded a gross profit of -167.7 kDKK in 2024. The operating profit was -167.7 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -237.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOGT EJENDOMSUDVIKLING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 756.91165.1310.89- 533.37- 167.66
EBIT-6 429.45-1 115.12-1 856.07-1 613.88- 167.66
Net earnings-14 825.84-6 543.681 918.192 019.61-12 032.59
Shareholders equity total-6 304.94-12 848.634 069.566 089.184 056.58
Balance sheet total (assets)112 729.34180 115.91249 409.49260 177.00262 685.50
Net debt118 531.84168 395.02220 419.08229 151.43234 083.05
Profitability
EBIT-%
ROA-11.2 %-1.4 %3.5 %5.0 %-0.1 %
ROE-13.8 %-4.5 %2.1 %39.8 %-237.2 %
ROI-11.3 %-1.6 %3.9 %5.5 %-0.1 %
Economic value added (EVA)-3 954.0138.17899.042 251.764 488.59
Solvency
Equity ratio-5.3 %-6.7 %1.6 %2.3 %1.5 %
Gearing-1880.0 %-1311.0 %5418.1 %3767.2 %5770.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.7
Current ratio0.90.70.70.70.7
Cash and cash equivalents46.1175.56239.614.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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