TOGU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38407376
Ejbyvej 88 C, Ejby 4623 Lille Skensved

Company information

Official name
TOGU Holding ApS
Established
2016
Domicile
Ejby
Company form
Private limited company
Industry

About TOGU Holding ApS

TOGU Holding ApS (CVR number: 38407376) is a company from KØGE. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGU Holding ApS's liquidity measured by quick ratio was 8.3 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-0.35-0.35-70.36-0.55-25.35
EBIT- 101.16-37.35- 107.36-37.55-37.68
Net earnings367.12665.31534.38296.67533.04
Shareholders equity total3 037.253 589.553 969.534 788.275 199.31
Balance sheet total (assets)4 490.674 972.405 437.664 798.635 682.67
Net debt1 418.80902.67473.42- 379.85-1 787.48
Profitability
EBIT-%
ROA10.3 %14.7 %9.6 %6.0 %10.7 %
ROE12.6 %20.1 %14.1 %6.8 %10.7 %
ROI10.3 %14.7 %9.6 %6.0 %10.8 %
Economic value added (EVA)- 240.89- 263.01- 357.22- 302.59- 267.37
Solvency
Equity ratio67.6 %72.2 %73.0 %99.8 %91.5 %
Gearing47.9 %38.5 %37.0 %0.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.9316.78.3
Current ratio2.22.62.9316.78.3
Cash and cash equivalents34.63480.18994.71379.982 182.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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