New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tougaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 289.22 | 220.34 | 416.52 | 579.99 | 98.11 |
| EBIT | -27.04 | -75.66 | 125.93 | 313.84 | -12.14 |
| Net earnings | -25.66 | - 103.00 | 133.78 | 248.21 | -8.85 |
| Shareholders equity total | 649.97 | 490.48 | 624.26 | 872.47 | 863.61 |
| Balance sheet total (assets) | 1 921.66 | 1 622.39 | 1 644.66 | 1 742.90 | 1 716.26 |
| Net debt | 218.01 | 259.42 | 272.50 | -15.74 | 284.11 |
| 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 | - 141.74 | 30.00 | 178.04 | -72.36 |
| Solvency | |||||
| Equity ratio | 33.8 % | 30.2 % | 38.0 % | 50.1 % | 50.3 % |
| Gearing | 35.9 % | 56.6 % | 45.4 % | 22.4 % | 46.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.2 | 1.9 | 1.7 |
| Current ratio | 0.7 | 0.8 | 1.2 | 1.9 | 1.7 |
| Cash and cash equivalents | 15.20 | 18.05 | 11.22 | 211.59 | 113.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.