TDERBLEGNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29209235
Oddervej 43, 4600 Køge
tel: 33930151
Free credit report Annual report

Company information

Official name
TDERBLEGNE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TDERBLEGNE HOLDING ApS

TDERBLEGNE HOLDING ApS (CVR number: 29209235) is a company from KØGE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TDERBLEGNE HOLDING ApS's liquidity measured by quick ratio was 1.8 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-30.92-22.34-22.79-24.05-5.76
EBIT-30.92-22.34-22.79-24.05-5.76
Net earnings1 539.952 563.52- 161.342 291.181 124.93
Shareholders equity total18 845.3720 608.8820 333.1521 824.3321 949.26
Balance sheet total (assets)29 808.6028 932.8826 148.4527 198.9927 608.51
Net debt8 748.527 089.843 893.233 967.953 641.01
Profitability
EBIT-%
ROA6.8 %10.3 %5.9 %10.9 %5.8 %
ROE8.3 %13.0 %-0.8 %10.9 %5.1 %
ROI6.8 %10.3 %5.9 %10.9 %5.9 %
Economic value added (EVA)-1 378.94-1 514.30-1 470.40-1 331.37-1 369.98
Solvency
Equity ratio63.2 %71.2 %77.8 %80.2 %79.5 %
Gearing58.0 %40.3 %28.5 %24.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.81.91.8
Current ratio0.91.01.81.91.8
Cash and cash equivalents2 187.641 209.151 897.071 381.721 993.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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