T D ApS — Credit Rating and Financial Key Figures

CVR number: 29427046
Engkildevej 34, 9210 Aalborg SØ
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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

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