TD INVEST, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 26097177
Ålborgvej 94, 9800 Hjørring

Company information

Official name
TD INVEST, HJØRRING ApS
Established
2001
Company form
Private limited company
Industry

About TD INVEST, HJØRRING ApS

TD INVEST, HJØRRING ApS (CVR number: 26097177K) is a company from HJØRRING. The company recorded a gross profit of 46.1 mDKK in 2022. The operating profit was 5521.2 kDKK, while net earnings were 4551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TD INVEST, HJØRRING 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
2019
2020
2021
2022
Volume
Net sales
Gross profit42 614.0042 632.0042 639.3446 117.48
EBIT3 991.001 116.002 619.065 521.20
Net earnings2 600.00301.001 449.274 551.86
Shareholders equity total5 637.005 938.007 362.4711 744.33
Balance sheet total (assets)60 482.0056 366.0061 132.4057 187.35
Net debt4 367.567 971.43
Profitability
EBIT-%
ROA6.6 %1.9 %4.6 %9.7 %
ROE46.1 %5.2 %23.9 %55.0 %
ROI6.6 %1.9 %7.2 %25.4 %
Economic value added (EVA)3 991.00832.741 543.664 348.96
Solvency
Equity ratio100.0 %100.0 %12.0 %20.5 %
Gearing67.4 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.8
Cash and cash equivalents592.16501.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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