TOVERUD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOVERUD INVEST ApS
TOVERUD INVEST ApS (CVR number: 19888142) is a company from ESBJERG. The company recorded a gross profit of -275.2 kDKK in 2020. The operating profit was -436.1 kDKK, while net earnings were 779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOVERUD INVEST ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.53 | 70.27 | 61.77 | 71.39 | - 275.18 |
EBIT | - 156.20 | - 290.28 | 1.48 | -89.40 | - 436.12 |
Net earnings | 264.18 | - 686.35 | 259.31 | 985.19 | 779.34 |
Shareholders equity total | 6 844.25 | 4 957.89 | 3 967.20 | 3 487.39 | 3 391.73 |
Balance sheet total (assets) | 9 279.16 | 7 543.90 | 6 915.43 | 6 322.40 | 6 351.13 |
Net debt | -4 468.68 | -2 562.16 | -1 740.06 | -1 150.66 | -1 380.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -0.5 % | 4.2 % | 15.7 % | 13.1 % |
ROE | 3.9 % | -11.6 % | 5.8 % | 26.4 % | 22.7 % |
ROI | 3.2 % | -0.5 % | 4.3 % | 16.1 % | 13.4 % |
Economic value added (EVA) | - 156.22 | - 404.26 | - 105.10 | - 177.74 | - 528.35 |
Solvency | |||||
Equity ratio | 73.8 % | 65.7 % | 57.4 % | 55.2 % | 53.4 % |
Gearing | 34.4 % | 50.9 % | 68.5 % | 78.9 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 15.4 | 6.5 | 6.8 | 2.1 |
Current ratio | 49.9 | 22.4 | 9.9 | 10.8 | 2.1 |
Cash and cash equivalents | 6 824.66 | 5 086.03 | 4 458.40 | 3 901.49 | 4 136.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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