TOGGERBO ApS — Credit Rating and Financial Key Figures

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

About TOGGERBO ApS

TOGGERBO ApS (CVR number: 27331653) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -263.3 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 2.7 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 profit49.671 092.841 093.3113.62-16.49
EBIT- 154.47770.47665.63- 226.38- 263.27
Net earnings- 130.14627.69292.72128.5129.87
Shareholders equity total3 021.423 536.103 714.433 725.133 633.01
Balance sheet total (assets)8 247.986 465.654 745.773 876.293 877.88
Net debt3 432.86220.30-1 101.29- 938.56- 444.86
Profitability
EBIT-%
ROA-1.9 %12.1 %13.8 %7.1 %3.7 %
ROE-4.1 %19.1 %8.1 %3.5 %0.8 %
ROI-1.9 %12.3 %14.0 %7.2 %3.7 %
Economic value added (EVA)- 458.03196.19195.92- 413.24- 396.97
Solvency
Equity ratio36.6 %54.7 %78.3 %96.1 %93.7 %
Gearing170.8 %78.5 %26.7 %3.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.16.92.7
Current ratio1.11.82.16.92.7
Cash and cash equivalents1 728.062 555.522 093.091 050.12652.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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