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

CVR number: 17760203
Københavnsvej 4, 4000 Roskilde
tg@tag-holding.dk

Company information

Official name
T.G. INVEST ApS
Established
1994
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 -89.1 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were 7374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 132.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.00- 148.00- 149.00- 119.00-89.07
EBIT- 151.00- 148.00- 149.00- 119.00-89.07
Net earnings12 847.0032 657.0023 179.0019 315.007 374.72
Shareholders equity total642 578.00643 485.00651 664.00655 979.00642 753.58
Balance sheet total (assets)646 620.00655 824.00652 281.00656 557.00647 432.32
Net debt- 104 614.00- 136 016.00- 149 011.00- 152 608.00- 134 635.66
Profitability
EBIT-%
ROA2.7 %6.2 %4.6 %3.7 %1.4 %
ROE2.0 %5.1 %3.6 %3.0 %1.1 %
ROI2.7 %5.5 %4.6 %3.7 %1.4 %
Economic value added (EVA)-13 483.90-26 936.38-25 077.01-24 764.98-24 076.45
Solvency
Equity ratio99.4 %98.1 %99.9 %99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio557.7275.51 039.71 092.7132.5
Current ratio557.7275.51 039.71 092.7132.5
Cash and cash equivalents104 614.00136 016.00149 011.00152 609.00134 635.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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