TOGA VINSTUE AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33034342
Store Kirkestræde 3, 1073 København K

Credit rating

Company information

Official name
TOGA VINSTUE AF 2010 ApS
Personnel
17 persons
Established
2010
Company form
Private limited company
Industry

About TOGA VINSTUE AF 2010 ApS

TOGA VINSTUE AF 2010 ApS (CVR number: 33034342) is a company from KØBENHAVN. The company recorded a gross profit of 3553.7 kDKK in 2024. The operating profit was 338.6 kDKK, while net earnings were 323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOGA VINSTUE AF 2010 ApS's liquidity measured by quick ratio was 2.4 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 profit1 786.052 080.883 136.303 192.953 553.67
EBIT- 417.5914.10598.24215.68338.57
Net earnings- 361.6836.39442.49232.87323.62
Shareholders equity total643.09679.481 121.971 354.841 678.46
Balance sheet total (assets)1 676.582 122.852 311.402 453.122 665.38
Net debt-80.29- 763.55- 647.95- 588.80- 616.59
Profitability
EBIT-%
ROA-22.4 %0.7 %27.0 %12.8 %16.7 %
ROE-41.7 %5.5 %49.1 %18.8 %21.3 %
ROI-34.5 %1.7 %56.0 %20.7 %23.8 %
Economic value added (EVA)- 437.39-33.05420.66100.83183.35
Solvency
Equity ratio38.4 %32.0 %48.5 %55.2 %63.0 %
Gearing11.2 %3.8 %4.6 %10.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.51.92.4
Current ratio0.81.01.51.92.4
Cash and cash equivalents152.17789.32699.96732.85802.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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