TD HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33373163
H.P. Hanssens Vej 9, 6100 Haderslev

Company information

Official name
TD HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About TD HOLDING AF 2010 ApS

TD HOLDING AF 2010 ApS (CVR number: 33373163) is a company from HADERSLEV. The company recorded a gross profit of 239 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were -1788 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD HOLDING AF 2010 ApS's liquidity measured by quick ratio was 24.4 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 profit-7.00103.00199.00230.00239.00
EBIT-7.00-92.00-30.0022.0033.00
Net earnings14 906.00- 801.003 280.00523.00-1 788.00
Shareholders equity total64 878.0063 964.0063 955.0061 728.0059 818.00
Balance sheet total (assets)65 009.0064 062.0064 074.0061 871.0059 916.00
Net debt-15 644.00-8 619.00-4 913.00-2 319.00-2 320.00
Profitability
EBIT-%
ROA26.1 %-1.0 %5.3 %0.9 %-2.8 %
ROE25.8 %-1.2 %5.1 %0.8 %-2.9 %
ROI26.1 %-1.0 %5.3 %0.9 %-2.8 %
Economic value added (EVA)-2 552.60-3 334.38-3 237.71-3 197.60-3 076.11
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.488.541.516.624.4
Current ratio119.488.541.516.624.4
Cash and cash equivalents15 646.008 621.004 915.002 321.002 322.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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