Tovsig GJ ApS — Credit Rating and Financial Key Figures

CVR number: 39415755
Sennels Hede 4, Sennels 7700 Thisted
jj@henriksen.mail.dk
tel: 40885101

Credit rating

Company information

Official name
Tovsig GJ ApS
Established
2018
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tovsig GJ ApS

Tovsig GJ ApS (CVR number: 39415755) is a company from THISTED. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Tovsig GJ ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.9246.196.84-3.108.07
EBIT-50.9246.193.51-3.108.07
Net earnings-39.8635.481.44-3.745.83
Shareholders equity total-27.687.8044.2440.5146.33
Balance sheet total (assets)134.9582.19131.75182.38122.70
Net debt-77.53-49.54-84.87- 157.40- 112.70
Profitability
EBIT-%
ROA-45.5 %37.7 %3.3 %-2.0 %5.3 %
ROE-54.2 %49.7 %5.5 %-8.8 %13.4 %
ROI-776.5 %1183.8 %13.5 %-7.3 %18.7 %
Economic value added (EVA)-40.2741.245.61-1.0612.21
Solvency
Equity ratio-17.0 %9.5 %33.6 %22.2 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.31.6
Current ratio0.81.11.51.31.6
Cash and cash equivalents77.5349.5484.87157.40112.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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