TOGI INVEST ApS

CVR number: 30577868
Ugledigevej 20, 4720 Præstø
tel: 55995530

Credit rating

Company information

Official name
TOGI INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TOGI INVEST ApS

TOGI INVEST ApS (CVR number: 30577868) is a company from VORDINGBORG. The company recorded a gross profit of 1242.4 kDKK in 2023. The operating profit was 1242.4 kDKK, while net earnings were 850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOGI INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 245.761 207.721 429.581 334.461 242.40
EBIT1 236.171 122.921 429.581 334.461 242.40
Net earnings860.82770.031 039.67967.20850.64
Shareholders equity total4 746.185 516.226 555.897 523.098 373.73
Balance sheet total (assets)11 058.3711 036.0812 021.4012 504.8012 469.68
Net debt4 633.044 554.503 184.443 206.931 386.04
Profitability
EBIT-%
ROA10.4 %10.2 %12.4 %10.9 %10.0 %
ROE15.6 %15.0 %17.2 %13.7 %10.7 %
ROI11.0 %10.8 %13.3 %11.8 %11.6 %
Economic value added (EVA)379.08407.07618.52561.82440.16
Solvency
Equity ratio42.9 %50.0 %54.5 %60.2 %67.2 %
Gearing119.1 %90.1 %69.1 %54.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.90.8
Current ratio0.81.01.51.90.8
Cash and cash equivalents1 020.20414.101 343.72886.2156.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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