TG HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25785185
Lillevangsvej 236, Båstrup 3480 Fredensborg
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Credit rating

Company information

Official name
TG HOLDING 2000 ApS
Personnel
1 person
Established
2000
Domicile
Båstrup
Company form
Private limited company
Industry

About TG HOLDING 2000 ApS

TG HOLDING 2000 ApS (CVR number: 25785185) is a company from FREDENSBORG. The company recorded a gross profit of -101.2 kDKK in 2025. The operating profit was -705.4 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG HOLDING 2000 ApS's liquidity measured by quick ratio was 58.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-87.52-95.12-85.74-78.30- 101.23
EBIT- 271.36- 271.18-1 004.24- 777.27- 705.38
Net earnings1 751.88-1 826.94-85.071 042.52- 178.23
Shareholders equity total12 909.3610 969.4110 769.9411 694.6711 394.44
Balance sheet total (assets)13 459.7211 106.3610 932.9411 998.0211 583.92
Net debt-12 828.93-10 324.07-10 136.51-10 990.25-10 506.29
Profitability
EBIT-%
ROA18.0 %4.2 %-0.6 %9.1 %2.5 %
ROE14.5 %-15.3 %-0.8 %9.3 %-1.5 %
ROI18.5 %4.4 %-0.6 %9.2 %2.5 %
Economic value added (EVA)- 778.75- 922.00-1 555.45-1 318.46-1 298.75
Solvency
Equity ratio95.9 %98.8 %98.5 %97.5 %98.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.277.263.937.958.4
Current ratio94.277.263.937.958.4
Cash and cash equivalents12 828.9310 324.0710 136.5111 104.1210 506.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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