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TGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31885248
Lykkensdalsvej 8 A, 8220 Brabrand
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Credit rating

Company information

Official name
TGH INVEST ApS
Established
2008
Company form
Private limited company
Industry

About TGH INVEST ApS

TGH INVEST ApS (CVR number: 31885248) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.4 mDKK), while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. TGH INVEST ApS's liquidity measured by quick ratio was 32 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales298.69571.31768.28510.87413.38
Gross profit290.41563.13758.28500.87401.50
EBIT290.41563.13758.28500.87401.50
Net earnings285.34540.65764.28530.00445.17
Shareholders equity total8 353.918 780.169 426.639 776.6310 086.81
Balance sheet total (assets)8 958.819 018.2510 218.799 792.9410 253.53
Net debt-2 910.35-3 227.77-3 695.41-4 190.49-4 796.33
Profitability
EBIT-%97.2 %98.6 %98.7 %98.0 %97.1 %
ROA3.5 %6.3 %8.2 %5.7 %4.6 %
ROE3.5 %6.3 %8.4 %5.5 %4.5 %
ROI3.5 %6.3 %8.4 %5.8 %4.6 %
Economic value added (EVA)- 180.83122.68312.61-10.19-98.15
Solvency
Equity ratio93.2 %97.4 %92.2 %99.8 %98.4 %
Gearing7.0 %1.1 %5.4 %0.0 %0.2 %
Relative net indebtedness %-967.9 %-540.6 %-444.6 %-817.9 %-1126.0 %
Liquidity
Quick ratio5.814.75.9282.132.0
Current ratio5.814.75.9282.132.0
Cash and cash equivalents3 495.843 326.374 208.074 194.704 821.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %975.2 %572.0 %500.6 %897.5 %1235.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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