TDERBLEGNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 539.95 | 2 563.52 | - 161.34 | 2 291.18 | 1 124.93 |
| Shareholders equity total | 18 845.37 | 20 608.88 | 20 333.15 | 21 824.33 | 21 949.26 |
| Balance sheet total (assets) | 29 808.60 | 28 932.88 | 26 148.45 | 27 198.99 | 27 608.51 |
| Net debt | 8 748.52 | 7 089.84 | 3 893.23 | 3 967.95 | 3 641.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 10.3 % | 5.9 % | 10.9 % | 5.8 % |
| ROE | 8.3 % | 13.0 % | -0.8 % | 10.9 % | 5.1 % |
| ROI | 6.8 % | 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 ratio | 63.2 % | 71.2 % | 77.8 % | 80.2 % | 79.5 % |
| Gearing | 58.0 % | 40.3 % | 28.5 % | 24.5 % | 25.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.8 | 1.9 | 1.8 |
| Current ratio | 0.9 | 1.0 | 1.8 | 1.9 | 1.8 |
| Cash and cash equivalents | 2 187.64 | 1 209.15 | 1 897.07 | 1 381.72 | 1 993.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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