T.O.G.A. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.O.G.A. ApS
T.O.G.A. ApS (CVR number: 36075457) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. T.O.G.A. ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 465.27 | 151.61 | 121.71 | -32.70 | -27.00 |
EBIT | 398.52 | 10.78 | - 158.41 | - 140.94 | -55.35 |
Net earnings | 304.85 | -3.92 | - 131.39 | - 111.03 | -45.04 |
Shareholders equity total | 477.61 | 417.19 | 228.60 | 117.57 | 72.53 |
Balance sheet total (assets) | 806.68 | 811.14 | 330.49 | 175.01 | 112.87 |
Net debt | - 437.19 | - 617.66 | - 250.18 | -33.52 | -2.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 1.3 % | -27.8 % | -55.8 % | -38.4 % |
ROE | 86.6 % | -0.9 % | -40.7 % | -64.1 % | -47.4 % |
ROI | 89.6 % | 1.7 % | -36.6 % | -67.6 % | -43.6 % |
Economic value added (EVA) | 298.51 | 18.07 | - 104.78 | - 107.32 | -45.59 |
Solvency | |||||
Equity ratio | 59.2 % | 51.4 % | 69.2 % | 67.2 % | 64.3 % |
Gearing | 38.8 % | 45.4 % | 13.6 % | 33.5 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 3.2 | 3.0 | 2.8 |
Current ratio | 3.0 | 2.1 | 3.2 | 3.0 | 2.8 |
Cash and cash equivalents | 622.70 | 806.89 | 281.32 | 72.92 | 27.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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