TOGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10005825
Skovvej 38, 6880 Tarm
skovvej38@privat.dk
tel: 97371679

Credit rating

Company information

Official name
TOGI HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TOGI HOLDING ApS

TOGI HOLDING ApS (CVR number: 10005825) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGI HOLDING ApS's liquidity measured by quick ratio was 169.2 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-10.4052.53-28.19-29.35-51.32
EBIT-10.4052.53-28.19-29.35-51.32
Net earnings384.10368.56-66.13283.71353.68
Shareholders equity total3 995.724 251.284 447.804 613.714 345.39
Balance sheet total (assets)4 087.514 338.474 453.374 619.274 368.30
Net debt-3 705.51-4 253.12-3 750.75-3 327.28-3 230.70
Profitability
EBIT-%
ROA13.0 %11.5 %6.7 %6.9 %9.5 %
ROE10.0 %8.9 %-1.5 %6.3 %7.9 %
ROI13.1 %11.8 %6.7 %6.9 %9.5 %
Economic value added (EVA)- 195.15- 159.90- 241.82- 251.03- 271.24
Solvency
Equity ratio97.8 %98.0 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.349.8722.1764.2169.2
Current ratio44.549.8722.1764.2169.2
Cash and cash equivalents3 705.514 253.123 750.753 327.283 230.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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