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TOGT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.33 | -71.62 | 20.05 | -58.50 | -75.73 |
| EBIT | -70.33 | -71.62 | 20.05 | -58.50 | -75.73 |
| Net earnings | 5 214.20 | 317.81 | -4 907.66 | - 381.19 | -3 788.93 |
| Shareholders equity total | 14 581.75 | 14 899.56 | 9 991.90 | 9 610.71 | 5 821.77 |
| Balance sheet total (assets) | 38 530.73 | 39 926.39 | 35 024.53 | 35 459.20 | 8 690.72 |
| Net debt | -30.39 | 0.00 | 724.32 | 2 503.83 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 2.4 % | -10.4 % | 1.9 % | -12.4 % |
| ROE | 43.5 % | 2.2 % | -39.4 % | -3.9 % | -49.1 % |
| ROI | 36.7 % | 6.7 % | -31.4 % | 6.7 % | -29.1 % |
| Economic value added (EVA) | - 844.25 | - 859.82 | - 733.34 | - 547.72 | - 583.44 |
| Solvency | |||||
| Equity ratio | 37.8 % | 37.3 % | 28.5 % | 27.1 % | 67.0 % |
| Gearing | 0.5 % | 0.0 % | 8.6 % | 43.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.3 | 0.2 | 3.0 |
| Current ratio | 0.5 | 0.5 | 0.3 | 0.2 | 3.0 |
| Cash and cash equivalents | 107.28 | 100.22 | 50.19 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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