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TOGT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36044489
Kottesgade 13, 5000 Odense C
Free credit report Annual report

Company information

Official name
TOGT INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TOGT INVEST ApS

TOGT INVEST ApS (CVR number: 36044489) is a company from ODENSE. The company recorded a gross profit of -75.7 kDKK in 2025. The operating profit was -75.7 kDKK, while net earnings were -3788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. TOGT INVEST ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.33-71.6220.05-58.50-75.73
EBIT-70.33-71.6220.05-58.50-75.73
Net earnings5 214.20317.81-4 907.66- 381.19-3 788.93
Shareholders equity total14 581.7514 899.569 991.909 610.715 821.77
Balance sheet total (assets)38 530.7339 926.3935 024.5335 459.208 690.72
Net debt-30.390.00724.322 503.83
Profitability
EBIT-%
ROA15.3 %2.4 %-10.4 %1.9 %-12.4 %
ROE43.5 %2.2 %-39.4 %-3.9 %-49.1 %
ROI36.7 %6.7 %-31.4 %6.7 %-29.1 %
Economic value added (EVA)- 844.25- 859.82- 733.34- 547.72- 583.44
Solvency
Equity ratio37.8 %37.3 %28.5 %27.1 %67.0 %
Gearing0.5 %0.0 %8.6 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.23.0
Current ratio0.50.50.30.23.0
Cash and cash equivalents107.28100.2250.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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