Tog & Tekno ApS — Credit Rating and Financial Key Figures

CVR number: 44616084
Strandgade 93 A, 3000 Helsingør
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Company information

Official name
Tog & Tekno ApS
Established
2024
Company form
Private limited company
Industry

About Tog & Tekno ApS

Tog & Tekno ApS (CVR number: 44616084) is a company from HELSINGØR. The company recorded a gross profit of 9.9 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Tog & Tekno ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit9.92
EBIT9.92
Net earnings7.80
Shareholders equity total77.80
Balance sheet total (assets)184.82
Net debt-49.62
Profitability
EBIT-%
ROA5.4 %
ROE10.0 %
ROI12.8 %
Economic value added (EVA)7.76
Solvency
Equity ratio42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.4
Cash and cash equivalents49.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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