TGA Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.82 | -1.13 | -18.65 | -11.67 | -10.25 |
| EBIT | 1.82 | -1.13 | -18.65 | -11.67 | -10.25 |
| Net earnings | 2.11 | 0.33 | -17.05 | -10.68 | -9.17 |
| Shareholders equity total | 82.39 | 82.72 | 65.67 | 54.99 | 45.83 |
| Balance sheet total (assets) | 163.06 | 170.61 | 154.12 | 63.84 | 54.68 |
| Net debt | 67.91 | 70.53 | 73.42 | -10.22 | 0.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 0.3 % | -9.4 % | -7.9 % | -15.5 % |
| ROE | 2.6 % | 0.4 % | -23.0 % | -17.7 % | -18.2 % |
| ROI | 0.9 % | 0.3 % | -9.8 % | -8.7 % | -18.2 % |
| Economic value added (EVA) | -41.86 | -9.21 | -27.12 | -18.88 | -13.02 |
| Solvency | |||||
| Equity ratio | 50.5 % | 48.5 % | 42.6 % | 86.1 % | 83.8 % |
| Gearing | 95.3 % | 103.6 % | 118.6 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 1.7 | 7.2 | 6.2 |
| Current ratio | 2.0 | 1.9 | 1.7 | 7.2 | 6.2 |
| Cash and cash equivalents | 10.63 | 15.13 | 4.46 | 10.32 | 0.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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