TG RENOVATION ApS

CVR number: 32317448
Fabriksparken 10 B, 2600 Glostrup
info@tgrenovation.dk
tel: 22252156
www.tgrenovation.dk

Credit rating

Company information

Official name
TG RENOVATION ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 312.122 940.437 452.264 175.952 129.68
EBIT187.00920.345 559.462 115.0240.52
Net earnings138.70705.974 257.891 661.392.80
Shareholders equity total1 151.581 857.546 115.437 776.837 779.63
Balance sheet total (assets)1 452.292 411.517 827.688 610.227 954.00
Net debt-1 015.63-1 747.38-7 265.35-3 725.70-1 953.07
Profitability
EBIT-%
ROA14.2 %47.6 %108.6 %26.0 %0.5 %
ROE12.8 %46.9 %106.8 %23.9 %0.0 %
ROI17.3 %61.2 %139.5 %30.7 %0.5 %
Economic value added (EVA)114.94707.844 312.971 710.53- 174.80
Solvency
Equity ratio79.3 %77.0 %78.1 %90.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.514.911.014.4
Current ratio5.26.215.311.823.1
Cash and cash equivalents1 015.631 747.387 265.353 725.701 953.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.