T OG D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 145.54 | - 317.15 | 82.77 | 227.13 | 80.00 |
| Shareholders equity total | 3 579.15 | 3 152.00 | 3 124.77 | 3 241.90 | 3 201.90 |
| Balance sheet total (assets) | 4 017.48 | 3 604.84 | 3 280.90 | 3 410.97 | 3 248.36 |
| Net debt | 407.37 | -2 635.67 | -2 928.87 | -3 121.84 | -3 248.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 0.2 % | 3.3 % | 9.3 % | 3.2 % |
| ROE | 4.1 % | -9.4 % | 2.6 % | 7.1 % | 2.5 % |
| ROI | 5.1 % | 0.2 % | 3.3 % | 9.4 % | 3.2 % |
| Economic value added (EVA) | - 207.55 | - 210.15 | - 197.14 | - 174.01 | - 176.90 |
| Solvency | |||||
| Equity ratio | 89.1 % | 87.4 % | 95.2 % | 95.0 % | 98.6 % |
| Gearing | 11.8 % | 13.9 % | 4.5 % | 4.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 20.1 | 19.3 | 69.9 |
| Current ratio | 0.1 | 0.2 | 20.1 | 19.3 | 69.9 |
| Cash and cash equivalents | 15.96 | 3 073.51 | 3 070.00 | 3 266.41 | 3 248.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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