TOVERUD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19888142
Torvegade 3, 6700 Esbjerg
frotorv3@esenet.dk
tel: 75124343

Credit rating

Company information

Official name
TOVERUD INVEST ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4.5370.2761.7771.39- 275.18
EBIT- 156.20- 290.281.48-89.40- 436.12
Net earnings264.18- 686.35259.31985.19779.34
Shareholders equity total6 844.254 957.893 967.203 487.393 391.73
Balance sheet total (assets)9 279.167 543.906 915.436 322.406 351.13
Net debt-4 468.68-2 562.16-1 740.06-1 150.66-1 380.88
Profitability
EBIT-%
ROA3.2 %-0.5 %4.2 %15.7 %13.1 %
ROE3.9 %-11.6 %5.8 %26.4 %22.7 %
ROI3.2 %-0.5 %4.3 %16.1 %13.4 %
Economic value added (EVA)- 156.22- 404.26- 105.10- 177.74- 528.35
Solvency
Equity ratio73.8 %65.7 %57.4 %55.2 %53.4 %
Gearing34.4 %50.9 %68.5 %78.9 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.215.46.56.82.1
Current ratio49.922.49.910.82.1
Cash and cash equivalents6 824.665 086.034 458.403 901.494 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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