TD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32472567
I. P. Hartmanns Vej 15, 7000 Fredericia

Company information

Official name
TD INVEST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TD INVEST HOLDING ApS

TD INVEST HOLDING ApS (CVR number: 32472567) is a company from FREDERICIA. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD INVEST HOLDING ApS's liquidity measured by quick ratio was 1286.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.93-8.66-36.73-9.28-10.29
EBIT-7.93-8.66-36.73-9.28-10.29
Net earnings- 118.612 317.667.27- 166.20101.46
Shareholders equity total3 436.704 914.364 921.644 755.443 856.91
Balance sheet total (assets)3 466.365 082.614 924.644 758.443 859.91
Net debt- 891.05-2 006.75-4 916.39-4 743.11-3 857.12
Profitability
EBIT-%
ROA-2.8 %54.5 %0.6 %1.3 %2.4 %
ROE-3.3 %55.5 %0.1 %-3.4 %2.4 %
ROI-2.8 %55.8 %0.7 %1.3 %2.4 %
Economic value added (EVA)-25.17-81.5866.89-9.54-10.91
Solvency
Equity ratio99.1 %96.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.915.51 641.51 586.11 286.6
Current ratio51.915.51 641.51 586.11 286.6
Cash and cash equivalents891.052 006.754 916.394 743.113 857.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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