T.G. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40917624
Klarinetvej 35, 4700 Næstved

Credit rating

Company information

Official name
T.G. Andersen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About T.G. Andersen ApS

T.G. Andersen ApS (CVR number: 40917624) is a company from NÆSTVED. The company recorded a gross profit of 564.4 kDKK in 2024. The operating profit was 47.3 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.G. Andersen ApS's liquidity measured by quick ratio was 2.6 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
20202021202220232024
Volume
Net sales
Gross profit407.34409.06514.55470.25564.43
EBIT169.5572.81148.5911.6047.31
Net earnings131.2655.82112.3512.7517.82
Shareholders equity total171.26227.08339.43294.98312.80
Balance sheet total (assets)276.46400.92493.35755.54621.60
Net debt- 168.46- 282.24- 370.82141.88164.11
Profitability
EBIT-%
ROA61.3 %21.5 %33.2 %1.9 %6.9 %
ROE76.6 %28.0 %39.7 %4.0 %5.9 %
ROI89.9 %34.7 %51.7 %2.5 %8.4 %
Economic value added (EVA)132.0556.66117.8113.188.89
Solvency
Equity ratio61.9 %56.6 %68.8 %39.0 %50.3 %
Gearing97.5 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.03.11.52.6
Current ratio2.72.03.11.52.6
Cash and cash equivalents168.46282.24370.82145.6277.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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