TD Graffiti- & Facaderens ApS — Credit Rating and Financial Key Figures

CVR number: 36538538
Ryesgade 108 A, 2100 København Ø
Tommy_Dik@outlook.dk
tel: 24762288

Company information

Official name
TD Graffiti- & Facaderens ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales144.25
Gross profit-10.60-17.00-3.13-3.7595.25
EBIT-10.60-17.00-3.13-3.7594.94
Net earnings- 171.63-17.0028.1855.6717.58
Shareholders equity total133.12116.09184.27116.74178.55
Balance sheet total (assets)215.38159.85366.01188.45212.06
Net debt82.2587.5153.64-17.19-85.01
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)9.72-6.6810.058.1681.44
Solvency
Equity ratio61.8 %57.0 %50.3 %61.9 %84.2 %
Gearing61.8 %75.4 %98.2 %61.3 %
Relative net indebtedness %-35.7 %
Liquidity
Quick ratio0.10.61.11.88.2
Current ratio0.10.61.11.88.2
Cash and cash equivalents127.2788.7185.01
Capital use efficiency
Trade debtors turnover (days)189.1
Net working capital %97.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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