TD-udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TD-udlejning ApS
TD-udlejning ApS (CVR number: 40385304) is a company from RØDOVRE. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TD-udlejning ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 720.00 | 219.74 | 36.64 | -58.64 | -23.63 |
EBIT | 720.00 | 219.74 | 36.64 | -58.64 | -23.63 |
Net earnings | 561.60 | 77.15 | 15.36 | 11.58 | 256.66 |
Shareholders equity total | 611.60 | 688.75 | 704.11 | 715.69 | 972.35 |
Balance sheet total (assets) | 950.00 | 3 380.61 | 1 707.09 | 1 713.06 | 1 963.94 |
Net debt | - 900.00 | 526.54 | 859.20 | - 727.63 | -1 061.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.8 % | 10.1 % | 1.4 % | 1.0 % | 21.9 % |
ROE | 91.8 % | 11.9 % | 2.2 % | 1.6 % | 30.4 % |
ROI | 93.5 % | 11.2 % | 1.5 % | 1.0 % | 22.1 % |
Economic value added (EVA) | 561.60 | 170.17 | 13.04 | -87.65 | 31.58 |
Solvency | |||||
Equity ratio | 64.4 % | 20.4 % | 41.2 % | 41.8 % | 49.5 % |
Gearing | 143.4 % | 140.0 % | 137.3 % | 91.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 0.4 | 1.7 | 1.7 | 2.2 |
Current ratio | 5.3 | 0.4 | 1.7 | 1.7 | 2.2 |
Cash and cash equivalents | 900.00 | 461.46 | 126.81 | 1 710.19 | 1 953.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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