TOGA ApS — Credit Rating and Financial Key Figures

CVR number: 15152095
Rørvigvej 148, 4500 Nykøbing Sj
juste@post10.tele.dk
tel: 56726031

Credit rating

Company information

Official name
TOGA ApS
Established
1991
Company form
Private limited company
Industry

About TOGA ApS

TOGA ApS (CVR number: 15152095) is a company from ODSHERRED. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 2380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGA ApS's liquidity measured by quick ratio was 79.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.73-38.16-38.61-35.11-32.23
EBIT-33.73- 400.25-38.61-35.11-32.23
Net earnings75.89-1 949.092 106.73478.162 380.26
Shareholders equity total6 417.214 468.126 574.857 053.019 433.27
Balance sheet total (assets)6 446.214 507.206 614.267 090.029 553.22
Net debt-3 694.68-4 499.39-3 825.54-4 670.32-9 545.21
Profitability
EBIT-%
ROA1.3 %54.0 %50.0 %7.0 %29.9 %
ROE1.2 %-35.8 %38.2 %7.0 %28.9 %
ROI1.3 %-33.9 %50.3 %7.1 %30.1 %
Economic value added (EVA)- 152.54- 538.61-36.91- 172.85- 150.20
Solvency
Equity ratio99.6 %99.1 %99.4 %99.5 %98.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio139.5115.3106.9126.779.6
Current ratio139.5115.3106.9126.779.6
Cash and cash equivalents3 694.684 501.903 833.554 678.329 553.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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