TG-Clean A/S — Credit Rating and Financial Key Figures

CVR number: 38302825
Værkstedsvej 24 A, 4600 Køge
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Company information

Official name
TG-Clean A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry

About TG-Clean A/S

TG-Clean A/S (CVR number: 38302825) is a company from KØGE. The company recorded a gross profit of 6590.7 kDKK in 2024. The operating profit was -1956.6 kDKK, while net earnings were -2104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TG-Clean A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 416.638 478.549 634.958 702.356 590.66
EBIT729.40267.69782.31541.84-1 956.56
Net earnings413.39108.50444.64-53.93-2 104.19
Shareholders equity total-21.5786.93531.57477.64-1 626.55
Balance sheet total (assets)6 447.559 556.608 932.9610 524.199 237.65
Net debt2 467.822 934.57642.873 440.614 430.31
Profitability
EBIT-%
ROA11.1 %3.3 %8.5 %5.6 %-18.3 %
ROE6.5 %3.3 %143.8 %-10.7 %-43.3 %
ROI20.7 %9.8 %37.0 %20.0 %-45.3 %
Economic value added (EVA)332.7089.20336.63323.92-2 167.79
Solvency
Equity ratio-0.3 %0.9 %6.0 %4.5 %-15.0 %
Gearing-11439.4 %3375.8 %127.6 %780.1 %-272.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.90.6
Current ratio0.91.11.11.51.1
Cash and cash equivalents35.23285.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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