Tovsig GJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tovsig GJ ApS
Tovsig GJ ApS (CVR number: 39415755) is a company from THISTED. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tovsig GJ ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46.19 | 6.84 | -3.10 | 8.07 | 9.56 |
| EBIT | 46.19 | 3.51 | -3.10 | 8.07 | 9.56 |
| Net earnings | 35.48 | 1.44 | -3.74 | 5.83 | 6.04 |
| Shareholders equity total | 7.80 | 44.24 | 40.51 | 46.33 | 52.37 |
| Balance sheet total (assets) | 82.19 | 131.75 | 182.38 | 122.70 | 116.03 |
| Net debt | -49.54 | -84.87 | - 157.40 | - 112.70 | - 112.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.7 % | 3.3 % | -2.0 % | 5.3 % | 8.2 % |
| ROE | 49.7 % | 5.5 % | -8.8 % | 13.4 % | 12.2 % |
| ROI | 1183.8 % | 13.5 % | -7.3 % | 18.7 % | 19.7 % |
| Economic value added (EVA) | 37.34 | 3.12 | -5.33 | 4.30 | 5.11 |
| Solvency | |||||
| Equity ratio | 9.5 % | 33.6 % | 22.2 % | 37.8 % | 45.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.3 | 1.6 | 1.8 |
| Current ratio | 1.1 | 1.5 | 1.3 | 1.6 | 1.8 |
| Cash and cash equivalents | 49.54 | 84.87 | 157.40 | 112.70 | 112.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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