TD Spaltning 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43074237
Fynsvej 39, 5500 Middelfart
Free credit report Annual report

Company information

Official name
TD Spaltning 2 ApS
Established
2022
Company form
Private limited company
Industry

About TD Spaltning 2 ApS

TD Spaltning 2 ApS (CVR number: 43074237) is a company from MIDDELFART. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 635.8 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
2022
2023
2024
Volume
Net sales
Gross profit-8.00-10.00-12.00
EBIT-8.00-10.00-12.00
Net earnings1 680.00997.00902.00
Shareholders equity total53 763.0034 760.0026 662.00
Balance sheet total (assets)54 240.0035 559.0026 704.00
Net debt-1.00
Profitability
EBIT-%
ROA4.0 %2.9 %3.9 %
ROE3.1 %2.3 %2.9 %
ROI4.0 %3.0 %4.0 %
Economic value added (EVA)-6.24-2 709.34-1 755.94
Solvency
Equity ratio99.1 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.744.5635.8
Current ratio113.744.5635.8
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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