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TGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31585236
Ullerup Skovvej 16 A, 3390 Hundested
Free credit report Annual report

Company information

Official name
TGN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About TGN INVEST ApS

TGN INVEST ApS (CVR number: 31585236) is a company from HALSNÆS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 5491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGN INVEST ApS's liquidity measured by quick ratio was 12.5 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-7.00-10.00-8.00-8.00-18.36
EBIT-7.00-10.00-8.00-8.00-18.36
Net earnings1 227.002 186.003 836.001 949.005 491.22
Shareholders equity total4 150.006 223.009 945.0011 775.0017 144.37
Balance sheet total (assets)4 643.006 733.0010 430.0012 712.0017 877.53
Net debt- 131.00-12.0073.00-5 010.14
Profitability
EBIT-%
ROA30.8 %38.6 %45.1 %17.8 %36.7 %
ROE34.2 %42.1 %47.5 %17.9 %38.0 %
ROI33.8 %41.9 %47.9 %18.8 %38.6 %
Economic value added (EVA)- 164.53- 221.16- 318.90- 505.95- 610.27
Solvency
Equity ratio89.4 %92.4 %95.3 %92.6 %95.9 %
Gearing2.5 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.210.28.212.5
Current ratio4.16.210.28.212.5
Cash and cash equivalents233.0012.0013.005 091.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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