TG RENOVATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TG RENOVATION ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About TG RENOVATION ApS

TG RENOVATION ApS (CVR number: 32317448) is a company from ALBERTSLUND. The company recorded a gross profit of 3277.1 kDKK in 2024. The operating profit was 523.8 kDKK, while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 19.5 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 profit2 940.437 452.264 175.952 129.683 277.08
EBIT920.345 559.462 115.0240.52523.78
Net earnings705.974 257.891 661.392.80376.05
Shareholders equity total1 857.546 115.437 776.837 779.638 155.68
Balance sheet total (assets)2 411.517 827.688 610.227 954.008 335.77
Net debt-1 747.38-7 265.35-3 725.70-1 953.07-3 246.66
Profitability
EBIT-%
ROA47.6 %108.6 %26.0 %0.5 %6.4 %
ROE46.9 %106.8 %23.9 %0.0 %4.7 %
ROI61.2 %139.5 %30.7 %0.5 %6.6 %
Economic value added (EVA)656.804 225.171 345.45- 362.0117.99
Solvency
Equity ratio77.0 %78.1 %90.3 %97.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.514.911.014.419.5
Current ratio6.215.311.823.124.5
Cash and cash equivalents1 747.387 265.353 725.701 953.073 246.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-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

Companies in the same industry

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