TD HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31617006
Svend Engelunds Vej 15, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
TD HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About TD HOLDING 2008 ApS

TD HOLDING 2008 ApS (CVR number: 31617006) is a company from AALBORG. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -133.6 kDKK, while net earnings were -813 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD HOLDING 2008 ApS's liquidity measured by quick ratio was 65.1 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 profit-15.00-32.00- 276.00- 111.00- 105.03
EBIT-15.00- 147.00- 305.00- 140.00- 133.60
Net earnings6 008.001 053.00-2 214.002 474.00- 812.96
Shareholders equity total105 656.00106 205.00101 801.00103 478.00101 819.88
Balance sheet total (assets)105 664.00106 250.00102 301.00104 326.00101 876.54
Net debt-3 699.00-2 618.00-2 361.00-94.00-1 401.04
Profitability
EBIT-%
ROA5.9 %1.0 %-2.1 %2.4 %-0.8 %
ROE5.8 %1.0 %-2.1 %2.4 %-0.8 %
ROI5.9 %1.0 %-2.1 %2.4 %-0.8 %
Economic value added (EVA)-5 033.22-5 456.21-5 641.80-5 279.77-5 374.77
Solvency
Equity ratio100.0 %100.0 %99.5 %99.2 %99.9 %
Gearing0.5 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio474.5327.35.71.165.1
Current ratio474.5327.35.71.165.1
Cash and cash equivalents3 699.002 618.002 844.00918.001 421.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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