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TOGT A/S — Credit Rating and Financial Key Figures

CVR number: 41464097
Kottesgade 13, 5000 Odense C

Company information

Official name
TOGT A/S
Personnel
7 persons
Established
2020
Company form
Limited company
Industry

About TOGT A/S

TOGT A/S (CVR number: 41464097) is a company from ODENSE. The company recorded a gross profit of -2510.3 kDKK in 2025. The operating profit was -9295.8 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOGT A/S's liquidity measured by quick ratio was 9.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 168.73-3 830.80-1 452.53-2 154.15-2 510.32
EBIT-7 716.22-10 908.10-8 973.21-8 403.20-9 295.84
Net earnings32 011.05-22 037.6514 914.35-5 461.3515 564.04
Shareholders equity total292 439.12266 401.47281 315.83275 854.47290 418.51
Balance sheet total (assets)320 258.92306 347.10313 353.98305 366.80320 456.23
Net debt- 147 299.28-41 714.91-48 093.44-43 675.80-37 877.07
Profitability
EBIT-%
ROA9.6 %-3.1 %5.6 %-1.1 %5.5 %
ROE12.1 %-7.9 %5.4 %-2.0 %5.5 %
ROI9.8 %-3.2 %5.6 %-1.1 %5.5 %
Economic value added (EVA)-23 116.04-23 944.13-23 244.94-23 130.69-20 919.61
Solvency
Equity ratio91.3 %87.0 %89.8 %90.3 %90.6 %
Gearing5.3 %14.7 %11.1 %10.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.39.39.99.7
Current ratio11.17.39.39.99.7
Cash and cash equivalents162 740.7080 980.8179 420.3972 782.1367 190.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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