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TOGGERBO ApS — Credit Rating and Financial Key Figures

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

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 0.5 kDKK in 2025. The operating profit was -243 kDKK, while net earnings were -370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 092.841 093.3113.62-16.490.53
EBIT770.47665.63- 226.38- 263.27- 242.99
Net earnings627.69292.72128.5129.87- 370.84
Shareholders equity total3 536.103 714.433 725.133 633.013 127.17
Balance sheet total (assets)6 465.654 745.773 876.293 877.883 430.49
Net debt220.30-1 101.29- 938.56- 444.86- 556.80
Profitability
EBIT-%
ROA12.1 %13.8 %7.1 %3.7 %-0.8 %
ROE19.1 %8.1 %3.5 %0.8 %-11.0 %
ROI12.3 %14.0 %7.2 %3.7 %-0.8 %
Economic value added (EVA)196.19195.92- 413.24- 396.97- 435.98
Solvency
Equity ratio54.7 %78.3 %96.1 %93.7 %91.2 %
Gearing78.5 %26.7 %3.0 %5.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.16.92.72.8
Current ratio1.82.16.92.72.8
Cash and cash equivalents2 555.522 093.091 050.12652.31832.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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