TG technology ApS

CVR number: 38542206
Byleddet 3 A, 4000 Roskilde

Credit rating

Company information

Official name
TG technology ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TG technology ApS

TG technology ApS (CVR number: 38542206) is a company from ROSKILDE. The company recorded a gross profit of 248.5 kDKK in 2023. The operating profit was 241.8 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG technology ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit246.76517.25248.47
EBIT172.22246.76460.76241.80
Net earnings133.86190.01351.55176.11
Shareholders equity total132.36322.37673.92850.03
Balance sheet total (assets)305.66525.80929.461 016.48
Net debt- 158.32- 351.00-35.93- 190.52
Profitability
EBIT-%
ROA57.6 %59.4 %63.3 %23.8 %
ROE63.5 %83.6 %70.6 %20.7 %
ROI260.7 %108.5 %90.0 %27.4 %
Economic value added (EVA)139.20193.78359.94-32.06186.26
Solvency
Equity ratio43.3 %61.3 %72.5 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.95.0
Current ratio1.82.64.17.3
Cash and cash equivalents158.32351.0035.93190.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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