TD Graffiti- & Facaderens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TD Graffiti- & Facaderens ApS
TD Graffiti- & Facaderens ApS (CVR number: 36538538) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 65.8 % (EBIT: 0.1 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD Graffiti- & Facaderens ApS's liquidity measured by quick ratio was 8.2 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 | 144.25 | ||||
Gross profit | -10.60 | -17.00 | -3.13 | -3.75 | 95.25 |
EBIT | -10.60 | -17.00 | -3.13 | -3.75 | 94.94 |
Net earnings | - 171.63 | -17.00 | 28.18 | 55.67 | 17.58 |
Shareholders equity total | 133.12 | 116.09 | 184.27 | 116.74 | 178.55 |
Balance sheet total (assets) | 215.38 | 159.85 | 366.01 | 188.45 | 212.06 |
Net debt | 82.25 | 87.51 | 53.64 | -17.19 | -85.01 |
Profitability | |||||
EBIT-% | 65.8 % | ||||
ROA | -57.1 % | -9.1 % | 11.1 % | 22.2 % | 83.6 % |
ROE | -78.4 % | -13.6 % | 18.8 % | 37.0 % | 11.9 % |
ROI | -57.1 % | -9.1 % | 11.1 % | 22.3 % | 12.3 % |
Economic value added (EVA) | 9.72 | -6.68 | 10.05 | 8.16 | 81.44 |
Solvency | |||||
Equity ratio | 61.8 % | 57.0 % | 50.3 % | 61.9 % | 84.2 % |
Gearing | 61.8 % | 75.4 % | 98.2 % | 61.3 % | |
Relative net indebtedness % | -35.7 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 1.1 | 1.8 | 8.2 |
Current ratio | 0.1 | 0.6 | 1.1 | 1.8 | 8.2 |
Cash and cash equivalents | 127.27 | 88.71 | 85.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 189.1 | ||||
Net working capital % | 97.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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