TG SKROT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TG SKROT ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TG SKROT ApS

TG SKROT ApS (CVR number: 31419573) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1320.5 kDKK in 2024. The operating profit was -315.3 kDKK, while net earnings were -333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.8 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 profit2 501.841 640.00648.091 136.101 320.49
EBIT1 451.17202.18- 371.67- 168.14- 315.35
Net earnings1 108.07141.98- 291.55- 272.43- 333.70
Shareholders equity total1 832.221 861.201 455.251 182.83849.13
Balance sheet total (assets)3 138.612 939.782 507.322 115.061 761.93
Net debt165.90402.64755.35370.04542.31
Profitability
EBIT-%
ROA56.1 %6.7 %-13.1 %-6.7 %-15.7 %
ROE86.7 %7.7 %-17.6 %-20.7 %-32.8 %
ROI64.5 %7.4 %-13.8 %-7.2 %-17.2 %
Economic value added (EVA)1 037.684.81- 429.94- 240.65- 412.53
Solvency
Equity ratio58.4 %63.3 %58.0 %55.9 %48.2 %
Gearing49.5 %49.7 %65.8 %63.5 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.21.91.91.8
Current ratio7.04.43.12.62.0
Cash and cash equivalents740.39521.97202.81381.14216.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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