T OG D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21726931
Kildevej 4, Mørkholt 7080 Børkop
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Company information

Official name
T OG D HOLDING ApS
Established
1999
Domicile
Mørkholt
Company form
Private limited company
Industry

About T OG D HOLDING ApS

T OG D HOLDING ApS (CVR number: 21726931) is a company from VEJLE. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T OG D HOLDING ApS's liquidity measured by quick ratio was 69.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.10-11.13-21.47-13.30-8.40
EBIT-11.10-11.13-21.47-13.30-8.40
Net earnings145.54- 317.1582.77227.1380.00
Shareholders equity total3 579.153 152.003 124.773 241.903 201.90
Balance sheet total (assets)4 017.483 604.843 280.903 410.973 248.36
Net debt407.37-2 635.67-2 928.87-3 121.84-3 248.36
Profitability
EBIT-%
ROA5.1 %0.2 %3.3 %9.3 %3.2 %
ROE4.1 %-9.4 %2.6 %7.1 %2.5 %
ROI5.1 %0.2 %3.3 %9.4 %3.2 %
Economic value added (EVA)- 207.55- 210.15- 197.14- 174.01- 176.90
Solvency
Equity ratio89.1 %87.4 %95.2 %95.0 %98.6 %
Gearing11.8 %13.9 %4.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.220.119.369.9
Current ratio0.10.220.119.369.9
Cash and cash equivalents15.963 073.513 070.003 266.413 248.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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