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

CVR number: 36075457
Lavendelstræde 5, 1462 København K
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Company information

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

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 10.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.O.G.A. ApS's liquidity measured by quick ratio was 2.5 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 profit151.61121.71-32.70-27.0010.75
EBIT10.78- 158.41- 140.94-55.35-17.65
Net earnings-3.92- 131.39- 111.03-45.04-14.56
Shareholders equity total417.19228.60117.5772.5357.97
Balance sheet total (assets)811.14330.49175.01112.8797.30
Net debt- 617.66- 250.18-33.52-2.7212.01
Profitability
EBIT-%
ROA1.3 %-27.8 %-55.8 %-38.4 %-16.6 %
ROE-0.9 %-40.7 %-64.1 %-47.4 %-22.3 %
ROI1.7 %-36.6 %-67.6 %-43.6 %-19.5 %
Economic value added (EVA)-22.54- 154.84- 123.02-51.24-18.60
Solvency
Equity ratio51.4 %69.2 %67.2 %64.3 %59.6 %
Gearing45.4 %13.6 %33.5 %33.7 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.02.82.5
Current ratio2.13.23.02.82.5
Cash and cash equivalents806.89281.3272.9227.1512.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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