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Tougaard ApS — Credit Rating and Financial Key Figures

CVR number: 37311642
Sognevejen 84, Østerbølle 9620 Aalestrup
Free credit report Annual report

Credit rating

Company information

Official name
Tougaard ApS
Established
2015
Domicile
Østerbølle
Company form
Private limited company
Industry

About Tougaard ApS

Tougaard ApS (CVR number: 37311642) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Tougaard ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit289.22220.34416.52579.9998.11
EBIT-27.04-75.66125.93313.84-12.14
Net earnings-25.66- 103.00133.78248.21-8.85
Shareholders equity total649.97490.48624.26872.47863.61
Balance sheet total (assets)1 921.661 622.391 644.661 742.901 716.26
Net debt218.01259.42272.50-15.74284.11
Profitability
EBIT-%
ROA-0.6 %-5.8 %11.9 %21.0 %1.0 %
ROE-3.7 %-18.1 %24.0 %33.2 %-1.0 %
ROI-0.7 %-6.8 %14.4 %28.2 %1.3 %
Economic value added (EVA)- 111.50- 141.7430.00178.04-72.36
Solvency
Equity ratio33.8 %30.2 %38.0 %50.1 %50.3 %
Gearing35.9 %56.6 %45.4 %22.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.91.7
Current ratio0.70.81.21.91.7
Cash and cash equivalents15.2018.0511.22211.59113.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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