TG 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33380313
Østrupvej 29, Tarup 5210 Odense NV

Company information

Official name
TG 2010 ApS
Established
2010
Domicile
Tarup
Company form
Private limited company
Industry

About TG 2010 ApS

TG 2010 ApS (CVR number: 33380313) is a company from ODENSE. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 1720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. TG 2010 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-30.87-18.50-26.74-25.79-28.26
EBIT-30.87-18.50-26.74-25.79-28.26
Net earnings8 239.677 390.331 930.301 463.471 720.73
Shareholders equity total30 972.8338 363.1740 293.4741 756.9343 477.66
Balance sheet total (assets)53 386.9985 329.8590 252.7593 627.9196 335.36
Net debt20 834.7245 148.2747 716.1046 670.5845 812.64
Profitability
EBIT-%
ROA18.3 %11.7 %3.2 %3.6 %3.4 %
ROE30.7 %21.3 %4.9 %3.6 %4.0 %
ROI18.9 %12.0 %3.3 %3.7 %3.5 %
Economic value added (EVA)553.78985.231 355.391 400.571 556.18
Solvency
Equity ratio58.0 %45.0 %44.6 %44.6 %45.1 %
Gearing67.3 %117.8 %118.8 %117.3 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents21.9932.45151.382 302.084 197.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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