TD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36548789
Havnegade 15 A, 3600 Frederikssund

Company information

Official name
TD INVEST ApS
Established
2015
Company form
Private limited company
Industry

About TD INVEST ApS

TD INVEST ApS (CVR number: 36548789) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TD INVEST ApS's liquidity measured by quick ratio was 3 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 profit-6.25-6.25-6.88-7.19-7.81
EBIT-6.25-6.25-6.88-7.19-7.81
Net earnings-25.52-74.64-35.00- 160.28226.34
Shareholders equity total739.91665.27630.27469.99696.33
Balance sheet total (assets)2 719.992 708.952 832.242 930.83960.40
Net debt-0.06-1.30-0.03-0.01-0.01
Profitability
EBIT-%
ROA-0.8 %-2.7 %2.1 %-0.2 %11.6 %
ROE-3.4 %-10.6 %-5.4 %-29.1 %38.8 %
ROI-2.9 %-10.6 %8.9 %-1.3 %38.8 %
Economic value added (EVA)-35.81-37.17-37.42-38.86-31.43
Solvency
Equity ratio27.2 %24.6 %22.3 %16.0 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.23.0
Current ratio1.31.31.31.23.0
Cash and cash equivalents0.061.300.030.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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