Tougård Planteavlsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 34883483
Løgstørvej 39, 8832 Skals
kartofler@tougaard.dk
tel: 86696084
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Credit rating

Company information

Official name
Tougård Planteavlsrådgivning ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Tougård Planteavlsrådgivning ApS

Tougård Planteavlsrådgivning ApS (CVR number: 34883483) is a company from VIBORG. The company recorded a gross profit of 240.6 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tougård Planteavlsrådgivning ApS's liquidity measured by quick ratio was 42.1 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 profit4 747.0028.0047.00165.59240.59
EBIT2 745.00-37.0037.0010.930.67
Net earnings1 853.00-49.008.0022.2225.81
Shareholders equity total10 981.004 927.004 821.004 725.704 629.50
Balance sheet total (assets)14 023.005 264.004 909.004 750.544 780.90
Net debt-4 820.00-2 924.00-4 260.00-3 206.29-3 380.84
Profitability
EBIT-%
ROA17.2 %-0.4 %0.7 %0.5 %1.7 %
ROE26.1 %-0.6 %0.2 %0.5 %0.6 %
ROI25.4 %-0.4 %0.8 %0.5 %1.7 %
Economic value added (EVA)1 634.11- 615.38- 222.77- 231.58- 237.23
Solvency
Equity ratio78.3 %93.6 %98.2 %99.5 %96.8 %
Gearing4.8 %0.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.314.049.9169.042.1
Current ratio2.715.555.4185.143.8
Cash and cash equivalents5 349.002 953.004 265.003 211.093 385.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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