T. G. Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32090575
Himmerlandsgade 102, 9600 Aars
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Credit rating

Company information

Official name
T. G. Holding & Invest ApS
Established
2009
Company form
Private limited company
Industry

About T. G. Holding & Invest ApS

T. G. Holding & Invest ApS (CVR number: 32090575) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. G. Holding & Invest ApS's liquidity measured by quick ratio was 2393.6 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-7.06-8.56-11.28-13.86-21.33
EBIT-7.06-8.56-11.28-13.86-21.33
Net earnings892.69667.24- 189.87649.99385.37
Shareholders equity total2 906.983 324.222 884.353 475.433 799.81
Balance sheet total (assets)2 990.403 449.412 895.243 479.683 805.19
Net debt-2 110.66-2 877.56-2 275.86-2 793.62-2 969.21
Profitability
EBIT-%
ROA37.8 %22.6 %-0.1 %21.8 %11.9 %
ROE35.2 %21.4 %-6.1 %20.4 %10.6 %
ROI38.5 %23.4 %-0.1 %21.8 %11.9 %
Economic value added (EVA)- 114.64- 152.71- 175.90- 155.67- 191.73
Solvency
Equity ratio97.2 %96.4 %99.6 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.423.0261.12 393.6
Current ratio27.423.0261.12 393.6
Cash and cash equivalents2 110.662 877.562 275.862 793.872 970.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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