TG SKROT ApS — Credit Rating and Financial Key Figures

CVR number: 31419573
Sæddingvej 43, 6920 Videbæk
broby@live.dk
tel: 29457271

Credit rating

Company information

Official name
TG SKROT ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About TG SKROT ApS

TG SKROT ApS (CVR number: 31419573) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1136.1 kDKK in 2023. The operating profit was -168.1 kDKK, while net earnings were -272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TG SKROT ApS's liquidity measured by quick ratio was 1.9 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 profit792.822 501.841 640.00648.091 136.10
EBIT- 400.931 451.17202.18- 371.67- 168.14
Net earnings- 337.631 108.07141.98- 291.55- 272.43
Shareholders equity total724.151 832.221 861.201 455.251 182.83
Balance sheet total (assets)2 035.303 138.612 939.782 507.322 115.06
Net debt722.70165.90402.64755.35370.04
Profitability
EBIT-%
ROA-18.4 %56.1 %6.7 %-13.1 %-6.7 %
ROE-37.8 %86.7 %7.7 %-17.6 %-20.7 %
ROI-20.3 %64.5 %7.4 %-13.8 %-7.2 %
Economic value added (EVA)- 407.881 059.9945.00- 396.16- 219.53
Solvency
Equity ratio35.6 %58.4 %63.3 %58.0 %55.9 %
Gearing143.1 %49.5 %49.7 %65.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.83.21.91.9
Current ratio2.07.04.43.12.6
Cash and cash equivalents313.21740.39521.97202.81381.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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