T. G. Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 892.69 | 667.24 | - 189.87 | 649.99 | 385.37 |
Shareholders equity total | 2 906.98 | 3 324.22 | 2 884.35 | 3 475.43 | 3 799.81 |
Balance sheet total (assets) | 2 990.40 | 3 449.41 | 2 895.24 | 3 479.68 | 3 805.19 |
Net debt | -2 110.66 | -2 877.56 | -2 275.86 | -2 793.62 | -2 969.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 22.6 % | -0.1 % | 21.8 % | 11.9 % |
ROE | 35.2 % | 21.4 % | -6.1 % | 20.4 % | 10.6 % |
ROI | 38.5 % | 23.4 % | -0.1 % | 21.8 % | 11.9 % |
Economic value added (EVA) | - 114.64 | - 152.71 | - 175.90 | - 155.67 | - 191.73 |
Solvency | |||||
Equity ratio | 97.2 % | 96.4 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 23.0 | 261.1 | 2 393.6 | |
Current ratio | 27.4 | 23.0 | 261.1 | 2 393.6 | |
Cash and cash equivalents | 2 110.66 | 2 877.56 | 2 275.86 | 2 793.87 | 2 970.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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