TD Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43696858
Salløvvej 3, 4621 Gadstrup
dambo@thomasdambo.com
tel: 40884369

Company information

Official name
TD Real Estate ApS
Established
2022
Company form
Private limited company
Industry

About TD Real Estate ApS

TD Real Estate ApS (CVR number: 43696858) is a company from ROSKILDE. The company recorded a gross profit of 665.6 kDKK in 2023. The operating profit was 528.4 kDKK, while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TD Real Estate ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit206.14665.55
EBIT100.28528.36
Net earnings47.81384.83
Shareholders equity total4 240.904 625.73
Balance sheet total (assets)8 813.0611 399.25
Net debt4 373.025 536.22
Profitability
EBIT-%
ROA1.1 %5.2 %
ROE1.1 %8.7 %
ROI1.1 %5.4 %
Economic value added (EVA)71.20276.68
Solvency
Equity ratio48.1 %40.6 %
Gearing106.3 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents137.08426.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.