TD Spaltning 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TD Spaltning 2 ApS
TD Spaltning 2 ApS (CVR number: 43074237) is a company from MIDDELFART. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD Spaltning 2 ApS's liquidity measured by quick ratio was 44.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -10.00 |
EBIT | -8.00 | -10.00 |
Net earnings | 1 680.00 | 997.00 |
Shareholders equity total | 53 763.00 | 34 760.00 |
Balance sheet total (assets) | 54 240.00 | 35 559.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 4.0 % | 2.9 % |
ROE | 3.1 % | 2.3 % |
ROI | 4.0 % | 3.0 % |
Economic value added (EVA) | -6.24 | -2 709.34 |
Solvency | ||
Equity ratio | 99.1 % | 97.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 113.7 | 44.5 |
Current ratio | 113.7 | 44.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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