TD Fælles Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.10 | 186.25 | 65.00 | ||
Gross profit | 23.74 | -17.43 | -16.03 | 158.07 | 196.77 |
EBIT | 23.74 | -17.43 | -16.03 | 158.07 | 196.77 |
Net earnings | 147.33 | 891.63 | - 420.81 | 898.32 | 121.05 |
Shareholders equity total | 9 427.41 | 10 093.04 | 9 443.43 | 10 106.15 | 9 983.20 |
Balance sheet total (assets) | 9 716.03 | 10 763.82 | 10 064.06 | 10 906.47 | 11 037.70 |
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 % | ||
ROA | 1.9 % | 11.1 % | 4.1 % | 10.7 % | 7.6 % |
ROE | 1.6 % | 9.1 % | -4.3 % | 9.2 % | 1.2 % |
ROI | 1.9 % | 11.2 % | 4.2 % | 10.7 % | 7.7 % |
Economic value added (EVA) | - 463.59 | - 501.19 | - 545.17 | - 357.79 | - 407.20 |
Solvency | |||||
Equity ratio | 97.0 % | 93.8 % | 93.8 % | 92.7 % | 90.4 % |
Gearing | 2.9 % | 4.3 % | 6.4 % | 7.7 % | 9.6 % |
Relative net indebtedness % | -13873.8 % | -4623.4 % | -13058.8 % | ||
Liquidity | |||||
Quick ratio | 24.6 | 12.2 | 13.8 | 11.8 | 9.0 |
Current ratio | 24.6 | 12.2 | 13.8 | 11.8 | 9.0 |
Cash and cash equivalents | 7 101.07 | 8 151.32 | 8 521.07 | 9 411.47 | 9 542.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -379.4 % | 369.3 % | 466.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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