HANS TOGEBY ApS — Credit Rating and Financial Key Figures

CVR number: 29036411
Bohlendachvej 6, 1437 København K
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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 239 kDKK in 2024. The operating profit was 206.5 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 3.5 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 profit217.98240.95167.92265.16239.02
EBIT40.5364.0299.27200.16206.52
Net earnings339.01308.62-12.54203.84234.87
Shareholders equity total2 149.592 458.212 445.687 086.947 321.81
Balance sheet total (assets)3 891.234 098.413 862.369 535.529 550.06
Net debt-1 645.39-2 089.38-1 972.70-2 401.41-2 651.81
Profitability
EBIT-%
ROA13.4 %11.3 %6.0 %3.0 %2.2 %
ROE17.1 %13.4 %-0.5 %4.3 %3.3 %
ROI14.0 %11.9 %6.2 %3.1 %2.2 %
Economic value added (EVA)- 135.22- 136.38- 119.79-31.82- 310.33
Solvency
Equity ratio55.2 %60.0 %63.3 %74.3 %76.7 %
Gearing72.0 %59.7 %52.3 %14.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.620.825.220.73.5
Current ratio17.620.825.220.73.5
Cash and cash equivalents3 193.563 555.973 252.243 459.503 538.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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