TOGSVERD PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33064454
Sydvestvej 110, 2600 Glostrup

Credit rating

Company information

Official name
TOGSVERD PROPERTIES ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About TOGSVERD PROPERTIES ApS

TOGSVERD PROPERTIES ApS (CVR number: 33064454) is a company from GLOSTRUP. The company recorded a gross profit of 2757.7 kDKK in 2024. The operating profit was -7967.2 kDKK, while net earnings were -9714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOGSVERD PROPERTIES ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 371.0910 428.246 814.444 420.962 757.67
EBIT8 371.098 436.833 934.711 030.78-7 967.23
Net earnings1 780.89322.74-9 714.73
Shareholders equity total111 349.53117 180.07118 960.97119 283.70126 151.45
Balance sheet total (assets)189 588.62198 848.88198 849.99210 327.23235 739.13
Net debt45 646.5743 934.6847 880.3055 491.6276 681.08
Profitability
EBIT-%
ROA4.3 %4.3 %2.0 %0.5 %-3.6 %
ROE1.5 %0.3 %-7.9 %
ROI4.5 %4.6 %2.1 %0.5 %-3.7 %
Economic value added (EVA)-4 081.44-3 034.60-6 231.69-9 073.94-17 936.44
Solvency
Equity ratio58.7 %58.9 %59.8 %56.7 %53.5 %
Gearing41.0 %37.5 %42.4 %47.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.30.4
Current ratio0.00.20.10.30.4
Cash and cash equivalents2 563.53733.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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