TOGI INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOGI INVEST ApS
Established
2007
Company form
Private limited company
Industry

About TOGI INVEST ApS

TOGI INVEST ApS (CVR number: 30577868) is a company from VORDINGBORG. The company recorded a gross profit of 1250.5 kDKK in 2024. The operating profit was 1250.5 kDKK, while net earnings were 917.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 207.721 429.581 334.461 242.401 250.48
EBIT1 122.921 429.581 334.461 242.401 250.48
Net earnings770.031 039.67967.20850.64917.83
Shareholders equity total5 516.226 555.897 523.098 373.736 891.56
Balance sheet total (assets)11 036.0812 021.4012 504.8012 469.6810 150.81
Net debt4 554.503 184.443 206.931 386.041 230.43
Profitability
EBIT-%
ROA10.2 %12.4 %10.9 %10.0 %11.1 %
ROE15.0 %17.2 %13.7 %10.7 %12.0 %
ROI10.8 %13.3 %11.8 %11.6 %13.9 %
Economic value added (EVA)407.07618.52561.82440.16479.36
Solvency
Equity ratio50.0 %54.5 %60.2 %67.2 %67.9 %
Gearing90.1 %69.1 %54.4 %17.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.90.80.0
Current ratio1.01.51.90.80.0
Cash and cash equivalents414.101 343.72886.2156.07120.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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