TD INVEST AF 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 14471545
Vestergade 25, Arnum 6510 Gram
td@ledon.dk
tel: 74826565

Company information

Official name
TD INVEST AF 1965 ApS
Established
1990
Domicile
Arnum
Company form
Private limited company
Industry

About TD INVEST AF 1965 ApS

TD INVEST AF 1965 ApS (CVR number: 14471545) is a company from HADERSLEV. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 3813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD INVEST AF 1965 ApS's liquidity measured by quick ratio was 71.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.50-12.55-19.22-13.06-29.05
EBIT-16.50-12.55-19.22-13.06-29.05
Net earnings-9.15729.601 621.203 479.863 813.16
Shareholders equity total11 120.8911 050.4912 614.4915 035.4417 848.60
Balance sheet total (assets)11 159.1511 222.6813 222.4615 414.3517 992.39
Net debt-5 183.14-4 708.06-5 312.54-6 423.39-9 903.14
Profitability
EBIT-%
ROA2.0 %7.1 %18.9 %27.0 %26.5 %
ROE-0.1 %6.6 %13.7 %25.2 %23.2 %
ROI2.0 %7.2 %19.6 %28.0 %26.9 %
Economic value added (EVA)252.31221.41247.32268.3534.42
Solvency
Equity ratio99.7 %98.5 %95.4 %97.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.628.010.124.871.1
Current ratio137.628.010.124.871.1
Cash and cash equivalents5 183.144 708.065 312.546 423.399 903.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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