Togula ApS — Credit Rating and Financial Key Figures

CVR number: 30583868
Hauser Plads 20, 1127 København K

Company information

Official name
Togula ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Togula ApS

Togula ApS (CVR number: 30583868) is a company from KØBENHAVN. The company recorded a gross profit of -1980.3 kDKK in 2023. The operating profit was -2143.5 kDKK, while net earnings were 67.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Togula ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 810.15-1 506.79- 781.86-1 506.79-1 980.33
EBIT- 810.15-1 506.79- 781.86-1 506.79-2 143.47
Net earnings98 396.5874 087.3051 948.1974 087.3067 163.73
Shareholders equity total345 633.56445 061.72405 974.42445 061.72477 225.45
Balance sheet total (assets)348 111.19454 780.03409 136.09454 780.03487 032.22
Net debt- 133 934.95- 135 114.25- 136 217.86- 135 114.25- 126 552.91
Profitability
EBIT-%
ROA36.6 %23.6 %12.3 %21.6 %18.8 %
ROE33.2 %18.7 %12.2 %17.4 %14.6 %
ROI36.7 %23.9 %12.4 %21.9 %16.9 %
Economic value added (EVA)-13 235.87-18 759.42-22 939.60-21 750.99-24 858.14
Solvency
Equity ratio99.3 %97.9 %99.2 %97.9 %98.0 %
Gearing0.5 %0.0 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.314.544.814.613.1
Current ratio57.314.544.814.613.1
Cash and cash equivalents135 710.40135 223.49137 538.74135 223.49126 752.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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