TOGSVERD PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33064454
Sydvestvej 110, 2600 Glostrup

Company information

Official name
TOGSVERD PROPERTIES ApS
Personnel
6 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 4421 kDKK in 2023. The operating profit was 1030.8 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 557.168 371.0910 428.246 814.444 420.96
EBIT9 557.008 371.098 436.833 934.711 030.78
Net earnings6 147.001 780.89322.74
Shareholders equity total105 097.00111 349.53117 180.07118 960.97119 283.70
Balance sheet total (assets)208 361.00189 588.62198 848.88198 849.99210 327.23
Net debt72 738.7445 646.5743 934.6847 880.3055 491.62
Profitability
EBIT-%
ROA5.1 %4.3 %4.3 %2.0 %0.5 %
ROE6.0 %1.5 %0.3 %
ROI5.4 %4.5 %4.6 %2.1 %0.5 %
Economic value added (EVA)- 605.65662.34394.84-2 841.08-5 179.63
Solvency
Equity ratio50.4 %58.7 %58.9 %59.8 %56.7 %
Gearing69.2 %41.0 %37.5 %42.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.10.3
Current ratio0.30.00.20.10.3
Cash and cash equivalents2 563.53733.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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