TØJ GLOSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 28289480
Store Kongensgade 49, 1264 København K
tel: 21660920

Company information

Official name
TØJ GLOSTRUP A/S
Established
2004
Company form
Limited company
Industry

About TØJ GLOSTRUP A/S

TØJ GLOSTRUP A/S (CVR number: 28289480) is a company from KØBENHAVN. The company recorded a gross profit of 1472.7 kDKK in 2022. The operating profit was 187.5 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. TØJ GLOSTRUP A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 438.081 922.822 054.112 124.711 472.73
EBIT336.89- 137.9780.67294.95187.49
Net earnings92.76- 176.65-9.41156.5192.20
Shareholders equity total-1 603.28-1 779.93110.66267.18359.38
Balance sheet total (assets)3 545.943 772.323 876.453 602.41899.48
Net debt2 797.213 509.201 194.5094.77- 648.77
Profitability
EBIT-%
ROA6.7 %-2.6 %1.7 %7.9 %8.3 %
ROE2.7 %-4.8 %-0.5 %82.8 %29.4 %
ROI11.9 %-4.3 %3.1 %21.7 %27.0 %
Economic value added (EVA)330.12-25.61155.20234.30142.42
Solvency
Equity ratio-31.1 %-32.1 %2.9 %7.4 %40.0 %
Gearing-177.1 %-199.4 %1288.2 %210.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.51.8
Current ratio0.50.50.81.01.8
Cash and cash equivalents42.8939.25230.99466.85695.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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