TG HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25785185
Lillevangsvej 236, Båstrup 3480 Fredensborg

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 -78.3 kDKK in 2024. The operating profit was -777.3 kDKK, while net earnings were 1042.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 37.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.15-87.52-95.12-85.74-78.30
EBIT- 319.91- 271.36- 271.18-1 004.24- 777.27
Net earnings122.461 751.88-1 826.94-85.071 042.52
Shareholders equity total11 268.0812 909.3610 969.4110 769.9411 694.67
Balance sheet total (assets)11 452.0013 459.7211 106.3610 932.9411 998.02
Net debt-10 833.85-12 828.93-10 324.07-10 136.51-10 990.25
Profitability
EBIT-%
ROA1.3 %18.0 %4.2 %-0.6 %9.1 %
ROE1.1 %14.5 %-15.3 %-0.8 %9.3 %
ROI1.3 %18.5 %4.4 %-0.6 %9.2 %
Economic value added (EVA)- 287.00- 234.35- 276.34-1 035.66- 809.10
Solvency
Equity ratio98.4 %95.9 %98.8 %98.5 %97.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.594.277.263.937.9
Current ratio59.594.277.263.937.9
Cash and cash equivalents10 833.8512 828.9310 324.0710 136.5111 104.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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