tdnp-bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41192240
Rørmosevej 22, Tulstrup 3400 Hillerød
tdnp-bolig@outlook.dk
tel: 28828303
Free credit report Annual report

Company information

Official name
tdnp-bolig ApS
Established
2020
Domicile
Tulstrup
Company form
Private limited company
Industry

About tdnp-bolig ApS

tdnp-bolig ApS (CVR number: 41192240) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. tdnp-bolig ApS's liquidity measured by quick ratio was 9.3 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-8.17
EBIT-8.17
Net earnings-6.37-0.26-2.07
Shareholders equity total33.6333.3731.3031.3031.30
Balance sheet total (assets)37.3837.1235.0535.0535.05
Net debt-35.58-35.32-35.05-35.05-35.05
Profitability
EBIT-%
ROA-21.9 %
ROE-18.9 %-0.8 %-6.4 %
ROI-24.3 %
Economic value added (EVA)-6.37-1.69-1.68-1.57-1.57
Solvency
Equity ratio90.0 %89.9 %89.3 %89.3 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.59.49.39.39.3
Current ratio9.59.49.39.39.3
Cash and cash equivalents35.5835.3235.0535.0535.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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