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TD Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39070588
Møgelkærvej 27, Møgelkær 7130 Juelsminde
Free credit report Annual report

Company information

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

About TD Holding 2017 ApS

TD Holding 2017 ApS (CVR number: 39070588) is a company from HEDENSTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD Holding 2017 ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-5.00-9.36-8.39
EBIT764.00-83.00295.00-9.36-8.39
Net earnings767.00-48.00327.00- 189.71468.87
Shareholders equity total1 813.001 766.002 093.001 903.112 371.99
Balance sheet total (assets)2 543.002 076.002 400.002 230.302 725.13
Net debt687.00-1.00284.85296.31
Profitability
EBIT-%
ROA39.8 %-1.6 %15.5 %-7.3 %19.8 %
ROE53.7 %-2.7 %16.9 %-9.5 %21.9 %
ROI40.7 %-1.7 %18.0 %-7.9 %20.2 %
Economic value added (EVA)697.66- 208.68203.58- 112.32- 116.47
Solvency
Equity ratio71.3 %85.1 %87.2 %85.3 %87.0 %
Gearing37.9 %15.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.95.05.24.7
Current ratio2.64.95.05.24.7
Cash and cash equivalents1.001.000.730.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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