TOGT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOGT A/S
TOGT A/S (CVR number: 41464097) is a company from ODENSE. The company recorded a gross profit of -2154.2 kDKK in 2024. The operating profit was -8403.2 kDKK, while net earnings were -5461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 9.9 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 | - 664.25 | -2 168.73 | -3 830.80 | -1 452.53 | -2 154.15 |
EBIT | -2 497.17 | -7 716.22 | -10 908.10 | -8 973.21 | -8 403.20 |
Net earnings | 38 908.14 | 32 011.05 | -22 037.65 | 14 914.35 | -5 461.35 |
Shareholders equity total | 237 650.62 | 292 439.12 | 266 401.47 | 281 315.83 | 275 854.47 |
Balance sheet total (assets) | 360 185.13 | 320 258.92 | 306 347.10 | 313 353.98 | 305 366.80 |
Net debt | 121 655.98 | - 147 299.28 | -41 714.91 | -48 093.44 | -43 675.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 9.6 % | -3.1 % | 5.6 % | -1.1 % |
ROE | 16.4 % | 12.1 % | -7.9 % | 5.4 % | -2.0 % |
ROI | 11.1 % | 9.8 % | -3.2 % | 5.6 % | -1.1 % |
Economic value added (EVA) | -1 961.44 | -1 895.47 | -14 401.49 | -16 462.60 | -16 772.95 |
Solvency | |||||
Equity ratio | 66.0 % | 91.3 % | 87.0 % | 89.8 % | 90.3 % |
Gearing | 51.2 % | 5.3 % | 14.7 % | 11.1 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 11.1 | 7.3 | 9.3 | 9.9 |
Current ratio | 0.8 | 11.1 | 7.3 | 9.3 | 9.9 |
Cash and cash equivalents | 162 740.70 | 80 980.81 | 79 420.39 | 72 782.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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