TG RENOVATION ApS
Credit rating
Company information
About TG RENOVATION ApS
TG RENOVATION ApS (CVR number: 32317448) is a company from ALBERTSLUND. The company recorded a gross profit of 2129.7 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG RENOVATION ApS's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 312.12 | 2 940.43 | 7 452.26 | 4 175.95 | 2 129.68 |
EBIT | 187.00 | 920.34 | 5 559.46 | 2 115.02 | 40.52 |
Net earnings | 138.70 | 705.97 | 4 257.89 | 1 661.39 | 2.80 |
Shareholders equity total | 1 151.58 | 1 857.54 | 6 115.43 | 7 776.83 | 7 779.63 |
Balance sheet total (assets) | 1 452.29 | 2 411.51 | 7 827.68 | 8 610.22 | 7 954.00 |
Net debt | -1 015.63 | -1 747.38 | -7 265.35 | -3 725.70 | -1 953.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 47.6 % | 108.6 % | 26.0 % | 0.5 % |
ROE | 12.8 % | 46.9 % | 106.8 % | 23.9 % | 0.0 % |
ROI | 17.3 % | 61.2 % | 139.5 % | 30.7 % | 0.5 % |
Economic value added (EVA) | 114.94 | 707.84 | 4 312.97 | 1 710.53 | - 174.80 |
Solvency | |||||
Equity ratio | 79.3 % | 77.0 % | 78.1 % | 90.3 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.5 | 14.9 | 11.0 | 14.4 |
Current ratio | 5.2 | 6.2 | 15.3 | 11.8 | 23.1 |
Cash and cash equivalents | 1 015.63 | 1 747.38 | 7 265.35 | 3 725.70 | 1 953.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BBB |
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