HANS TOGEBY ApS — Credit Rating and Financial Key Figures

CVR number: 29036411
Bohlendachvej 6, 1437 København K

Company information

Official name
HANS TOGEBY ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About HANS TOGEBY ApS

HANS TOGEBY ApS (CVR number: 29036411) is a company from KØBENHAVN. The company recorded a gross profit of 265.2 kDKK in 2023. The operating profit was 196.5 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. HANS TOGEBY ApS's liquidity measured by quick ratio was 20.8 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 profit164.96217.98240.95167.92265.16
EBIT-72.0940.5364.0299.27196.52
Net earnings- 158.51339.01308.62-12.54201.00
Shareholders equity total1 810.582 149.592 458.212 445.682 646.68
Balance sheet total (assets)3 464.443 891.234 098.413 862.363 874.17
Net debt-1 102.70-1 645.39-2 089.38-1 972.70-2 401.41
Profitability
EBIT-%
ROA1.9 %13.4 %11.3 %6.0 %8.7 %
ROE-8.4 %17.1 %13.4 %-0.5 %7.9 %
ROI2.0 %14.0 %11.9 %6.2 %9.1 %
Economic value added (EVA)-0.4071.03102.40132.59193.06
Solvency
Equity ratio52.3 %55.2 %60.0 %63.3 %68.3 %
Gearing82.4 %72.0 %59.7 %52.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.217.620.825.220.8
Current ratio18.217.620.825.220.8
Cash and cash equivalents2 595.033 193.563 555.973 252.243 459.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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