Hubert & Toghill ApS — Credit Rating and Financial Key Figures

CVR number: 39043025
Vesterbrogade 19, 1620 København V
hello@rikkehubert.dk
tel: 21409291
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Company information

Official name
Hubert & Toghill ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hubert & Toghill ApS

Hubert & Toghill ApS (CVR number: 39043025) is a company from KØBENHAVN. The company recorded a gross profit of 382.5 kDKK in 2025. The operating profit was 125.6 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Hubert & Toghill ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit181.55252.26178.67263.08382.51
EBIT40.7945.98- 159.8739.73125.61
Net earnings41.4335.96- 153.0339.8098.07
Shareholders equity total120.79100.26-52.77-12.9785.11
Balance sheet total (assets)210.28235.5371.9787.37263.41
Net debt- 134.73-25.89-32.30-25.91-66.30
Profitability
EBIT-%
ROA23.9 %20.6 %-88.8 %35.3 %69.1 %
ROE41.4 %32.5 %-177.7 %50.0 %113.7 %
ROI40.8 %41.6 %-318.9 %295.2 %
Economic value added (EVA)38.1530.70- 157.3842.4599.36
Solvency
Equity ratio57.4 %42.6 %-42.3 %-12.9 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.30.61.1
Current ratio2.31.70.60.91.5
Cash and cash equivalents134.7325.8932.3025.9166.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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