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
5 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings38 908.1432 011.05-22 037.6514 914.35-5 461.35
Shareholders equity total237 650.62292 439.12266 401.47281 315.83275 854.47
Balance sheet total (assets)360 185.13320 258.92306 347.10313 353.98305 366.80
Net debt121 655.98- 147 299.28-41 714.91-48 093.44-43 675.80
Profitability
EBIT-%
ROA11.1 %9.6 %-3.1 %5.6 %-1.1 %
ROE16.4 %12.1 %-7.9 %5.4 %-2.0 %
ROI11.1 %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 ratio66.0 %91.3 %87.0 %89.8 %90.3 %
Gearing51.2 %5.3 %14.7 %11.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.811.17.39.39.9
Current ratio0.811.17.39.39.9
Cash and cash equivalents162 740.7080 980.8179 420.3972 782.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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