TDERBLEGNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29209235
Oddervej 43, 4600 Køge
tel: 33930151

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.