TOVE AGERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27706533
Harevænget 10, 8450 Hammel
toveagerbo@gmail.dk
tel: 86965395
Free credit report Annual report

Company information

Official name
TOVE AGERBO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TOVE AGERBO HOLDING ApS

TOVE AGERBO HOLDING ApS (CVR number: 27706533) is a company from FAVRSKOV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE AGERBO HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-9.36-10.46-8.88-8.75-11.00
EBIT-9.36-10.46-8.88-8.75-11.00
Net earnings681.80- 715.5798.91566.13118.72
Shareholders equity total5 060.444 288.364 330.074 837.314 895.03
Balance sheet total (assets)5 575.475 008.435 145.945 756.615 937.55
Net debt-5 575.47-4 912.43-4 224.06-4 747.13-4 840.48
Profitability
EBIT-%
ROA15.8 %-0.2 %2.5 %11.3 %3.3 %
ROE14.4 %-15.3 %2.3 %12.4 %2.4 %
ROI17.2 %-0.2 %2.7 %11.4 %3.4 %
Economic value added (EVA)- 230.78- 264.75- 224.37- 266.83- 298.24
Solvency
Equity ratio90.8 %85.6 %84.1 %84.0 %82.4 %
Gearing18.6 %18.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.06.36.35.7
Current ratio10.87.06.36.35.7
Cash and cash equivalents5 575.474 912.435 029.925 656.435 862.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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