TD Maler & Dekor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TD Maler & Dekor ApS
TD Maler & Dekor ApS (CVR number: 35847472) is a company from KALUNDBORG. The company recorded a gross profit of 321.5 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. TD Maler & Dekor ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.22 | 374.63 | 307.22 | 289.71 | 321.47 |
EBIT | 70.07 | 60.35 | -13.31 | -13.43 | 10.44 |
Net earnings | 53.48 | 45.47 | -11.13 | -11.32 | 7.98 |
Shareholders equity total | 52.81 | 98.28 | 87.15 | 75.83 | 83.81 |
Balance sheet total (assets) | 168.19 | 199.50 | 157.40 | 179.77 | 154.65 |
Net debt | -52.01 | - 134.12 | -66.49 | - 161.42 | -93.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 32.8 % | -7.5 % | -8.0 % | 6.4 % |
ROE | 71.4 % | 60.2 % | -12.0 % | -13.9 % | 10.0 % |
ROI | 104.3 % | 64.3 % | -13.8 % | -16.5 % | 13.3 % |
Economic value added (EVA) | 55.07 | 47.80 | -8.22 | -11.66 | 12.17 |
Solvency | |||||
Equity ratio | 31.4 % | 49.3 % | 55.4 % | 44.9 % | 54.2 % |
Gearing | 55.5 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 1.4 | 1.9 | 2.1 |
Current ratio | 1.4 | 2.3 | 2.2 | 1.7 | 2.2 |
Cash and cash equivalents | 81.32 | 141.51 | 66.49 | 161.42 | 93.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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