TD HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36052082
Vestergade 83, 5000 Odense C

Credit rating

Company information

Official name
TD HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About TD HOLDING 2014 ApS

TD HOLDING 2014 ApS (CVR number: 36052082) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2017. The operating profit was -1.9 kDKK, while net earnings were -1.9 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 -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 HOLDING 2014 ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit-5.25-1.88
EBIT-5.25-1.88
Net earnings-4.75-1.88
Shareholders equity total43.0741.19
Balance sheet total (assets)67.4867.48
Net debt24.2726.14
Profitability
EBIT-%
ROA-7.0 %-2.8 %
ROE-11.0 %-4.5 %
ROI-7.0 %-2.8 %
Economic value added (EVA)-5.25-1.52
Solvency
Equity ratio63.8 %61.0 %
Gearing56.7 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents0.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.