TOBEGA ApS — Credit Rating and Financial Key Figures

CVR number: 56250417
Rosenvængets Hovedvej 48, 2100 København Ø
aghalkier@gmail.com

Company information

Official name
TOBEGA ApS
Established
1976
Company form
Private limited company
Industry

About TOBEGA ApS

TOBEGA ApS (CVR number: 56250417) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBEGA ApS's liquidity measured by quick ratio was 265.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.61-3.76-4.19-9.00-9.36
EBIT16.61-3.76-4.19-9.00-9.36
Net earnings15.6263.848.6130.4628.38
Shareholders equity total217.78281.62290.22320.68349.06
Balance sheet total (assets)217.78281.72290.32320.79349.17
Net debt-2.70-2.62-15.32-16.68-18.83
Profitability
EBIT-%
ROA10.4 %25.6 %3.0 %10.0 %8.5 %
ROE7.4 %25.6 %3.0 %10.0 %8.5 %
ROI10.4 %25.6 %3.0 %10.0 %8.5 %
Economic value added (EVA)9.65-14.57-18.21-22.81-24.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.6195.1219.4265.7
Current ratio62.6195.1219.4265.7
Cash and cash equivalents2.702.6215.3216.6818.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.