TD Maler & Dekor ApS — Credit Rating and Financial Key Figures

CVR number: 35847472
Østerled 13, 4281 Gørlev
tel: 50537694
Free credit report Annual report

Credit rating

Company information

Official name
TD Maler & Dekor ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.22374.63307.22289.71321.47
EBIT70.0760.35-13.31-13.4310.44
Net earnings53.4845.47-11.13-11.327.98
Shareholders equity total52.8198.2887.1575.8383.81
Balance sheet total (assets)168.19199.50157.40179.77154.65
Net debt-52.01- 134.12-66.49- 161.42-93.51
Profitability
EBIT-%
ROA52.7 %32.8 %-7.5 %-8.0 %6.4 %
ROE71.4 %60.2 %-12.0 %-13.9 %10.0 %
ROI104.3 %64.3 %-13.8 %-16.5 %13.3 %
Economic value added (EVA)55.0747.80-8.22-11.6612.17
Solvency
Equity ratio31.4 %49.3 %55.4 %44.9 %54.2 %
Gearing55.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.41.92.1
Current ratio1.42.32.21.72.2
Cash and cash equivalents81.32141.5166.49161.4293.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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