TOGGERBO ApS

CVR number: 27331653
Ørbyvej 1, 8240 Risskov
aageelkjaer@gmail.com
tel: 51244436

Credit rating

Company information

Official name
TOGGERBO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TOGGERBO ApS

TOGGERBO ApS (CVR number: 27331653) is a company from AARHUS. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was -226.4 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGGERBO ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit84.3149.671 092.841 093.3113.62
EBIT62.53- 154.47770.47665.63- 226.38
Net earnings43.51- 130.14627.69292.72128.51
Shareholders equity total3 262.163 021.423 536.103 714.433 725.13
Balance sheet total (assets)6 860.788 247.986 465.654 745.773 876.29
Net debt3 152.863 432.86220.30-1 101.29- 938.56
Profitability
EBIT-%
ROA1.1 %-1.9 %12.1 %13.8 %7.1 %
ROE1.3 %-4.1 %19.1 %8.1 %3.5 %
ROI1.1 %-1.9 %12.3 %14.0 %7.2 %
Economic value added (EVA)- 267.02- 434.51365.15388.04- 258.23
Solvency
Equity ratio47.5 %36.6 %54.7 %78.3 %96.1 %
Gearing109.5 %170.8 %78.5 %26.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.11.82.16.9
Current ratio5.91.11.82.16.9
Cash and cash equivalents420.781 728.062 555.522 093.091 050.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.