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 -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 19.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -11.10 | -11.13 | -21.47 | -13.30 |
EBIT | -13.75 | -11.10 | -11.13 | -21.47 | -13.30 |
Net earnings | - 108.13 | 145.54 | - 317.15 | 82.77 | 227.13 |
Shareholders equity total | 3 543.60 | 3 579.15 | 3 152.00 | 3 124.77 | 3 241.90 |
Balance sheet total (assets) | 3 968.06 | 4 017.48 | 3 604.84 | 3 280.90 | 3 410.97 |
Net debt | 377.36 | 407.37 | -2 635.67 | -2 928.87 | -3 121.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.1 % | 0.2 % | 3.3 % | 9.3 % |
ROE | -2.9 % | 4.1 % | -9.4 % | 2.6 % | 7.1 % |
ROI | 0.1 % | 5.1 % | 0.2 % | 3.3 % | 9.4 % |
Economic value added (EVA) | - 183.53 | - 164.78 | - 166.80 | 1.31 | -5.55 |
Solvency | |||||
Equity ratio | 89.3 % | 89.1 % | 87.4 % | 95.2 % | 95.0 % |
Gearing | 11.6 % | 11.8 % | 13.9 % | 4.5 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 20.1 | 19.3 |
Current ratio | 0.2 | 0.1 | 0.2 | 20.1 | 19.3 |
Cash and cash equivalents | 32.10 | 15.96 | 3 073.51 | 3 070.00 | 3 266.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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