T D ApS — Credit Rating and Financial Key Figures

CVR number: 29427046
Engkildevej 34, 9210 Aalborg SØ

Company information

Official name
T D ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About T D ApS

T D ApS (CVR number: 29427046) is a company from AALBORG. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 1729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T D ApS's liquidity measured by quick ratio was 43.7 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-21.55-16.03-11.21-62.78-32.65
EBIT-21.55-16.03-11.21-62.78-32.65
Net earnings2 830.034 259.578 438.3877 475.331 729.44
Shareholders equity total16 767.2220 675.9125 914.29103 139.6259 358.95
Balance sheet total (assets)17 840.9422 690.1826 098.67103 513.9160 157.47
Net debt- 476.71-4 375.39-5 726.73-73 350.60-32 278.68
Profitability
EBIT-%
ROA16.4 %21.5 %38.0 %119.8 %3.1 %
ROE17.8 %22.8 %36.2 %120.1 %2.1 %
ROI16.8 %22.8 %39.7 %120.3 %3.1 %
Economic value added (EVA)- 899.53- 892.96-1 053.11-1 359.21-5 208.66
Solvency
Equity ratio94.0 %91.1 %99.3 %99.6 %98.7 %
Gearing4.5 %0.3 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.451.0207.243.7
Current ratio6.95.451.0207.243.7
Cash and cash equivalents1 231.004 433.795 785.1373 359.0032 332.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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.