TD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 160.28 | 226.34 |
Shareholders equity total | 739.91 | 665.27 | 630.27 | 469.99 | 696.33 |
Balance sheet total (assets) | 2 719.99 | 2 708.95 | 2 832.24 | 2 930.83 | 960.40 |
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 ratio | 27.2 % | 24.6 % | 22.3 % | 16.0 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 3.0 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.2 | 3.0 |
Cash and cash equivalents | 0.06 | 1.30 | 0.03 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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