TD Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38710923
Tranegårdsvej 29 A, 2900 Hellerup

Company information

Official name
TD Fælles Holding ApS
Established
2017
Company form
Private limited company
Industry

About TD Fælles Holding ApS

TD Fælles Holding ApS (CVR number: 38710923) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -65.1 % compared to the previous year. The operating profit percentage was at 302.7 % (EBIT: 0.2 mDKK), while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD Fælles Holding ApS's liquidity measured by quick ratio was 9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.10186.2565.00
Gross profit23.74-17.43-16.03158.07196.77
EBIT23.74-17.43-16.03158.07196.77
Net earnings147.33891.63- 420.81898.32121.05
Shareholders equity total9 427.4110 093.049 443.4310 106.159 983.20
Balance sheet total (assets)9 716.0310 763.8210 064.0610 906.4711 037.70
Net debt-6 827.45-7 712.72-7 915.44-8 633.86-8 586.93
Profitability
EBIT-%48.4 %84.9 %302.7 %
ROA1.9 %11.1 %4.1 %10.7 %7.6 %
ROE1.6 %9.1 %-4.3 %9.2 %1.2 %
ROI1.9 %11.2 %4.2 %10.7 %7.7 %
Economic value added (EVA)- 463.59- 501.19- 545.17- 357.79- 407.20
Solvency
Equity ratio97.0 %93.8 %93.8 %92.7 %90.4 %
Gearing2.9 %4.3 %6.4 %7.7 %9.6 %
Relative net indebtedness %-13873.8 %-4623.4 %-13058.8 %
Liquidity
Quick ratio24.612.213.811.89.0
Current ratio24.612.213.811.89.0
Cash and cash equivalents7 101.078 151.328 521.079 411.479 542.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-379.4 %369.3 %466.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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