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 -62.8 kDKK in 2023. The operating profit was -62.8 kDKK, while net earnings were 77.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 207.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.27 | -21.55 | -16.03 | -11.21 | -62.78 |
EBIT | - 255.99 | -21.55 | -16.03 | -11.21 | -62.78 |
Net earnings | 6 013.76 | 2 830.03 | 4 259.57 | 8 438.38 | 77 475.33 |
Shareholders equity total | 14 943.48 | 16 767.22 | 20 675.91 | 25 914.29 | 103 139.62 |
Balance sheet total (assets) | 17 918.72 | 17 840.94 | 22 690.18 | 26 098.67 | 103 513.91 |
Net debt | 2 107.01 | - 476.71 | -4 375.39 | -5 726.73 | -73 350.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 16.4 % | 21.5 % | 38.0 % | 119.8 % |
ROE | 49.7 % | 17.8 % | 22.8 % | 36.2 % | 120.1 % |
ROI | 45.2 % | 16.8 % | 22.8 % | 39.7 % | 120.3 % |
Economic value added (EVA) | 19.70 | 74.29 | 60.27 | 175.26 | 257.63 |
Solvency | |||||
Equity ratio | 83.4 % | 94.0 % | 91.1 % | 99.3 % | 99.6 % |
Gearing | 17.6 % | 4.5 % | 0.3 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.9 | 5.4 | 51.0 | 207.2 |
Current ratio | 2.7 | 6.9 | 5.4 | 51.0 | 207.2 |
Cash and cash equivalents | 517.79 | 1 231.00 | 4 433.79 | 5 785.13 | 73 359.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | A |
Variable visualization
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