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T.G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17760203
Herredsfogedvej 29, Vindinge 4000 Roskilde
tg@tag-holding.dk
Free credit report Annual report

Company information

Official name
T.G. INVEST ApS
Established
1994
Domicile
Vindinge
Company form
Private limited company
Industry

About T.G. INVEST ApS

T.G. INVEST ApS (CVR number: 17760203) is a company from ROSKILDE. The company recorded a gross profit of -73.5 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were 8302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.G. INVEST ApS's liquidity measured by quick ratio was 188.6 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- 148.00- 149.00- 119.00-89.00-73.53
EBIT- 148.00- 149.00- 119.00-89.00-73.53
Net earnings32 657.0023 179.0019 315.007 375.008 302.66
Shareholders equity total643 485.00651 664.00655 979.00642 754.00636 056.24
Balance sheet total (assets)655 824.00652 281.00656 557.00647 432.00639 284.69
Net debt- 136 016.00- 149 011.00- 152 608.00- 134 635.00- 134 703.96
Profitability
EBIT-%
ROA6.2 %4.6 %3.7 %1.4 %2.5 %
ROE5.1 %3.6 %3.0 %1.1 %1.3 %
ROI5.5 %4.6 %3.7 %1.4 %2.5 %
Economic value added (EVA)-32 424.94-32 482.50-32 822.11-33 037.93-32 364.45
Solvency
Equity ratio98.1 %99.9 %99.9 %99.3 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio275.51 039.71 092.7132.5188.6
Current ratio275.51 039.71 092.7132.5188.6
Cash and cash equivalents136 016.00149 011.00152 609.00134 635.00134 703.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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