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TG 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33380313
Østrupvej 29, Tarup 5210 Odense NV
Free credit report Annual report

Credit rating

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 -44.5 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were 954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.50-26.74-25.79-28.26-44.52
EBIT-18.50-26.74-25.79-28.26-44.52
Net earnings7 390.331 930.301 463.471 720.73954.41
Shareholders equity total38 363.1740 293.4741 756.9343 477.6644 364.57
Balance sheet total (assets)85 329.8590 252.7593 627.9196 335.3697 104.97
Net debt45 148.2747 716.1046 670.5845 812.6445 402.90
Profitability
EBIT-%
ROA11.7 %3.2 %3.6 %3.4 %2.0 %
ROE21.3 %4.9 %3.6 %4.0 %2.2 %
ROI12.0 %3.3 %3.7 %3.5 %2.1 %
Economic value added (EVA)-2 620.45-4 218.84-4 449.78-4 581.01-4 731.67
Solvency
Equity ratio45.0 %44.6 %44.6 %45.1 %45.7 %
Gearing117.8 %118.8 %117.3 %115.0 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents32.45151.382 302.084 197.774 475.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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