TD Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38710923
Maglemosevej 50, 2920 Charlottenlund

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 0.2 mDKK in 2023. The operating profit percentage was at 84.9 % (EBIT: 0.2 mDKK), while net earnings were 898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales49.10186.25
Gross profit-13.4823.74-17.43-16.03158.07
EBIT-13.4823.74-17.43-16.03158.07
Net earnings341.93147.33891.63- 420.81898.32
Shareholders equity total9 501.289 427.4110 093.049 443.4310 106.15
Balance sheet total (assets)9 628.439 716.0310 763.8210 064.0610 906.47
Net debt-6 811.22-6 827.45-7 712.72-7 915.44-8 633.86
Profitability
EBIT-%48.4 %84.9 %
ROA4.5 %1.9 %11.1 %4.1 %10.7 %
ROE3.6 %1.6 %9.1 %-4.3 %9.2 %
ROI4.5 %1.9 %11.2 %4.2 %10.7 %
Economic value added (EVA)-5.4621.220.6617.76175.95
Solvency
Equity ratio98.7 %97.0 %93.8 %93.8 %92.7 %
Gearing1.2 %2.9 %4.3 %6.4 %7.7 %
Relative net indebtedness %-13873.8 %-4623.4 %
Liquidity
Quick ratio55.224.612.213.811.8
Current ratio55.224.612.213.811.8
Cash and cash equivalents6 923.377 101.078 151.328 521.079 411.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-379.4 %369.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.