TGA Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36563486
Kronprinsensvej 22, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
TGA Invest 1 ApS
Established
2015
Company form
Private limited company
Industry

About TGA Invest 1 ApS

TGA Invest 1 ApS (CVR number: 36563486) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGA Invest 1 ApS's liquidity measured by quick ratio was 6.2 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 profit1.82-1.13-18.65-11.67-10.25
EBIT1.82-1.13-18.65-11.67-10.25
Net earnings2.110.33-17.05-10.68-9.17
Shareholders equity total82.3982.7265.6754.9945.83
Balance sheet total (assets)163.06170.61154.1263.8454.68
Net debt67.9170.5373.42-10.220.02
Profitability
EBIT-%
ROA0.9 %0.3 %-9.4 %-7.9 %-15.5 %
ROE2.6 %0.4 %-23.0 %-17.7 %-18.2 %
ROI0.9 %0.3 %-9.8 %-8.7 %-18.2 %
Economic value added (EVA)-41.86-9.21-27.12-18.88-13.02
Solvency
Equity ratio50.5 %48.5 %42.6 %86.1 %83.8 %
Gearing95.3 %103.6 %118.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.77.26.2
Current ratio2.01.91.77.26.2
Cash and cash equivalents10.6315.134.4610.320.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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