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TD-udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40385304
Bjødstrupvej 10, 2610 Rødovre
Free credit report Annual 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 -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TD-udlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.7436.64-58.64-23.63-35.56
EBIT219.7436.64-58.64-23.63-35.56
Net earnings77.1515.3611.58256.66- 668.61
Shareholders equity total688.75704.11715.69972.35303.74
Balance sheet total (assets)3 380.611 707.091 713.061 963.941 058.46
Net debt526.54859.20- 727.63-1 061.07- 382.16
Profitability
EBIT-%
ROA10.1 %1.4 %1.0 %21.9 %0.5 %
ROE11.9 %2.2 %1.6 %30.4 %-104.8 %
ROI11.2 %1.5 %1.0 %22.6 %0.6 %
Economic value added (EVA)124.95-59.80- 143.57- 103.73- 129.24
Solvency
Equity ratio20.4 %41.2 %41.8 %49.5 %28.7 %
Gearing143.4 %140.0 %137.3 %91.7 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.72.01.4
Current ratio0.41.71.72.01.4
Cash and cash equivalents461.46126.811 710.191 953.111 044.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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