Tog & Tekno Vest ApS

CVR number: 32840221
Rønne Alle 1, 7160 Tørring
uh@tuknet.dk
tel: 20425418

Credit rating

Company information

Official name
Tog & Tekno Vest ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tog & Tekno Vest ApS

Tog & Tekno Vest ApS (CVR number: 32840221) is a company from HEDENSTED. The company recorded a gross profit of -506.2 kDKK in 2023. The operating profit was -506.2 kDKK, while net earnings were -579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tog & Tekno Vest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit420.48202.66-35.28- 199.49- 506.16
EBIT417.27190.13-35.28- 199.49- 506.16
Net earnings282.6592.41-77.00- 278.57- 579.21
Shareholders equity total397.02489.44412.44133.87- 445.34
Balance sheet total (assets)1 850.392 086.871 968.491 710.07917.49
Net debt950.681 079.361 185.891 240.711 048.93
Profitability
EBIT-%
ROA25.7 %9.7 %-1.7 %-10.8 %-32.9 %
ROE110.5 %20.8 %-17.1 %-102.0 %-110.2 %
ROI35.3 %13.0 %-2.2 %-13.4 %-41.8 %
Economic value added (EVA)317.06127.15-52.76- 235.18- 510.18
Solvency
Equity ratio21.5 %23.5 %21.0 %7.8 %-32.7 %
Gearing241.0 %220.5 %287.5 %926.8 %-235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.31.31.31.10.7
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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