Togelius Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Togelius Technology ApS
Togelius Technology ApS (CVR number: 39385503) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Togelius Technology ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | -6.50 | -5.83 | -5.95 | -5.96 | -8.79 |
Shareholders equity total | -22.34 | 11.82 | 5.87 | -0.09 | -8.88 |
Balance sheet total (assets) | 60.20 | 61.30 | 62.41 | 63.54 | 61.97 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -7.2 % | -8.3 % | -8.1 % | -11.6 % |
ROE | -10.9 % | -16.2 % | -67.3 % | -17.2 % | -14.0 % |
ROI | -87.3 % | -58.1 % | -174.4 % | ||
Economic value added (EVA) | -5.45 | -5.13 | -6.84 | -6.54 | -6.25 |
Solvency | |||||
Equity ratio | -27.1 % | 19.3 % | 9.4 % | -0.1 % | -12.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.0 | 0.9 | 0.8 |
Current ratio | 0.7 | 1.1 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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