tdnp-bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | ||||
EBIT | -8.17 | ||||
Net earnings | -6.37 | -0.26 | -2.07 | ||
Shareholders equity total | 33.63 | 33.37 | 31.30 | 31.30 | 31.30 |
Balance sheet total (assets) | 37.38 | 37.12 | 35.05 | 35.05 | 35.05 |
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 ratio | 90.0 % | 89.9 % | 89.3 % | 89.3 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 9.4 | 9.3 | 9.3 | 9.3 |
Current ratio | 9.5 | 9.4 | 9.3 | 9.3 | 9.3 |
Cash and cash equivalents | 35.58 | 35.32 | 35.05 | 35.05 | 35.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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