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: 26097177) is a company from HJØRRING. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were 4172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD INVEST, HJØRRING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2021
2022
Volume
Net sales722.30
Gross profit714.01-10.96-1.40
EBIT714.01-10.96-1.40
Net earnings635.661 289.544 172.29
Shareholders equity total3 307.206 184.3210 356.60
Balance sheet total (assets)7 379.1110 740.4812 334.61
Net debt-3.43- 390.06- 371.28
Profitability
EBIT-%98.9 %
ROA7.9 %13.5 %33.2 %
ROE10.1 %20.9 %50.4 %
ROI12.1 %23.4 %46.3 %
Economic value added (EVA)818.58148.69-10.96152.89
Solvency
Equity ratio44.8 %57.6 %84.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %562.8 %
Liquidity
Quick ratio0.10.30.3
Current ratio0.10.30.3
Cash and cash equivalents6.94394.56375.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-499.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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