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

CVR number: 32090575
Himmerlandsgade 102, 9600 Aars
Free credit report Annual report

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 -70 kDKK in 2025. The operating profit was -70 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.56-11.28-13.86-21.33-70.04
EBIT-8.56-11.28-13.86-21.33-70.04
Net earnings667.24- 189.87649.99239.71181.45
Shareholders equity total3 324.222 884.353 475.433 638.353 752.30
Balance sheet total (assets)3 449.412 895.243 479.683 643.734 258.24
Net debt-2 877.56-2 275.86-2 793.62-2 969.21- 813.16
Profitability
EBIT-%
ROA22.6 %-0.1 %21.8 %8.1 %5.8 %
ROE21.4 %-6.1 %20.4 %6.7 %4.9 %
ROI23.4 %-0.1 %21.8 %8.1 %5.8 %
Economic value added (EVA)- 152.71- 175.90- 155.67- 191.73- 226.87
Solvency
Equity ratio96.4 %99.6 %99.9 %99.9 %88.1 %
Gearing0.0 %0.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.0261.1614.33.4
Current ratio23.0261.1614.33.4
Cash and cash equivalents2 877.562 275.862 793.872 970.591 271.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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