TD-udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40385304
Bjødstrupvej 10, 2610 Rødovre
Free credit report

Credit rating

Company information

Official name
TD-udlejning ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit720.00219.7436.64-58.64-23.63
EBIT720.00219.7436.64-58.64-23.63
Net earnings561.6077.1515.3611.58256.66
Shareholders equity total611.60688.75704.11715.69972.35
Balance sheet total (assets)950.003 380.611 707.091 713.061 963.94
Net debt- 900.00526.54859.20- 727.63-1 061.07
Profitability
EBIT-%
ROA75.8 %10.1 %1.4 %1.0 %21.9 %
ROE91.8 %11.9 %2.2 %1.6 %30.4 %
ROI93.5 %11.2 %1.5 %1.0 %22.1 %
Economic value added (EVA)561.60170.1713.04-87.6531.58
Solvency
Equity ratio64.4 %20.4 %41.2 %41.8 %49.5 %
Gearing143.4 %140.0 %137.3 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.41.71.72.2
Current ratio5.30.41.71.72.2
Cash and cash equivalents900.00461.46126.811 710.191 953.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.