TOG 2001 A/S — Credit Rating and Financial Key Figures

TOG 2001 A/S (CVR number: 26036208) is a company from KØBENHAVN. The company recorded a gross profit of 2926.4 kDKK in 2021. The operating profit was 951.2 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. TOG 2001 A/S's liquidity measured by quick ratio was 2.6 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.