TD ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 28299982
Folehavevej 45, 2970 Hørsholm
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Company information

Official name
TD ENGINEERING ApS
Established
2004
Company form
Private limited company
Industry

About TD ENGINEERING ApS

TD ENGINEERING ApS (CVR number: 28299982) is a company from HØRSHOLM. The company recorded a gross profit of 137.1 kDKK in 2024. The operating profit was 137.1 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TD ENGINEERING ApS's liquidity measured by quick ratio was 3.3 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 sales128.00
Gross profit63.66-44.34139.09188.66137.14
EBIT63.66-44.34139.09188.66137.14
Net earnings49.58-44.58138.56147.11106.83
Shareholders equity total1 665.621 621.041 759.601 906.722 013.55
Balance sheet total (assets)2 634.842 586.832 736.682 813.992 924.99
Net debt886.95931.05813.36771.34859.10
Profitability
EBIT-%49.7 %
ROA2.4 %-1.7 %5.2 %6.8 %4.8 %
ROE3.0 %-2.7 %8.2 %8.0 %5.5 %
ROI2.5 %-1.7 %5.3 %6.9 %4.9 %
Economic value added (EVA)-79.11- 175.919.9511.44-30.35
Solvency
Equity ratio63.2 %62.7 %64.3 %67.8 %68.8 %
Gearing57.2 %58.5 %53.5 %43.3 %43.1 %
Relative net indebtedness %705.7 %
Liquidity
Quick ratio2.72.72.83.33.3
Current ratio2.72.72.83.33.3
Cash and cash equivalents65.8817.87127.7255.038.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1301.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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