TOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21816345
Horsbækken 9, 9440 Aabybro
tel: 20295611
Free credit report Annual report

Credit rating

Company information

Official name
TOUGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TOUGAARD HOLDING ApS

TOUGAARD HOLDING ApS (CVR number: 21816345) is a company from JAMMERBUGT. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 6022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOUGAARD HOLDING ApS's liquidity measured by quick ratio was 1213.9 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 profit-1.93-15.10-72.55-48.45-27.08
EBIT-1.93-15.10- 112.55-53.76-27.08
Net earnings962.5912 198.10176.14735.686 022.09
Shareholders equity total4 110.6216 195.7213 767.6014 385.4819 407.57
Balance sheet total (assets)4 140.8316 337.8113 785.3314 401.1519 423.57
Net debt-2 599.15-11 288.36-7 519.86-10 019.39-19 175.22
Profitability
EBIT-%
ROA28.3 %125.6 %3.3 %6.7 %43.1 %
ROE26.1 %120.1 %1.2 %5.2 %35.6 %
ROI28.4 %126.7 %3.4 %6.7 %43.2 %
Economic value added (EVA)- 165.25- 218.34- 898.75- 733.69- 750.20
Solvency
Equity ratio99.3 %99.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.084.2436.0639.81 213.9
Current ratio86.084.2530.5639.81 213.9
Cash and cash equivalents2 599.1511 288.367 519.8610 019.3919 175.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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