T D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 830.03 | 4 259.57 | 8 438.38 | 77 475.33 | 1 729.44 |
Shareholders equity total | 16 767.22 | 20 675.91 | 25 914.29 | 103 139.62 | 59 358.95 |
Balance sheet total (assets) | 17 840.94 | 22 690.18 | 26 098.67 | 103 513.91 | 60 157.47 |
Net debt | - 476.71 | -4 375.39 | -5 726.73 | -73 350.60 | -32 278.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 21.5 % | 38.0 % | 119.8 % | 3.1 % |
ROE | 17.8 % | 22.8 % | 36.2 % | 120.1 % | 2.1 % |
ROI | 16.8 % | 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 ratio | 94.0 % | 91.1 % | 99.3 % | 99.6 % | 98.7 % |
Gearing | 4.5 % | 0.3 % | 0.2 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.4 | 51.0 | 207.2 | 43.7 |
Current ratio | 6.9 | 5.4 | 51.0 | 207.2 | 43.7 |
Cash and cash equivalents | 1 231.00 | 4 433.79 | 5 785.13 | 73 359.00 | 32 332.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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