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

CVR number: 21726931
Kildevej 4, Mørkholt 7080 Børkop
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 108.13145.54- 317.1582.77227.13
Shareholders equity total3 543.603 579.153 152.003 124.773 241.90
Balance sheet total (assets)3 968.064 017.483 604.843 280.903 410.97
Net debt377.36407.37-2 635.67-2 928.87-3 121.84
Profitability
EBIT-%
ROA0.1 %5.1 %0.2 %3.3 %9.3 %
ROE-2.9 %4.1 %-9.4 %2.6 %7.1 %
ROI0.1 %5.1 %0.2 %3.3 %9.4 %
Economic value added (EVA)- 183.53- 164.78- 166.801.31-5.55
Solvency
Equity ratio89.3 %89.1 %87.4 %95.2 %95.0 %
Gearing11.6 %11.8 %13.9 %4.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.220.119.3
Current ratio0.20.10.220.119.3
Cash and cash equivalents32.1015.963 073.513 070.003 266.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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