T.O.G.A. ApS — Credit Rating and Financial Key Figures

CVR number: 36075457
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
T.O.G.A. ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon749100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.27151.61121.71-32.70-27.00
EBIT398.5210.78- 158.41- 140.94-55.35
Net earnings304.85-3.92- 131.39- 111.03-45.04
Shareholders equity total477.61417.19228.60117.5772.53
Balance sheet total (assets)806.68811.14330.49175.01112.87
Net debt- 437.19- 617.66- 250.18-33.52-2.72
Profitability
EBIT-%
ROA62.0 %1.3 %-27.8 %-55.8 %-38.4 %
ROE86.6 %-0.9 %-40.7 %-64.1 %-47.4 %
ROI89.6 %1.7 %-36.6 %-67.6 %-43.6 %
Economic value added (EVA)298.5118.07- 104.78- 107.32-45.59
Solvency
Equity ratio59.2 %51.4 %69.2 %67.2 %64.3 %
Gearing38.8 %45.4 %13.6 %33.5 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.13.23.02.8
Current ratio3.02.13.23.02.8
Cash and cash equivalents622.70806.89281.3272.9227.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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