TGV10 ApS — Credit Rating and Financial Key Figures

CVR number: 43194860
Ved Lindelund 327, 2605 Brøndby

Credit rating

Company information

Official name
TGV10 ApS
Established
2022
Company form
Private limited company
Industry

About TGV10 ApS

TGV10 ApS (CVR number: 43194860) is a company from BRØNDBY. The company recorded a gross profit of 135.7 kDKK in 2023. The operating profit was 57.1 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TGV10 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.99135.66
EBIT-9.9957.09
Net earnings-10.0446.74
Shareholders equity total29.9676.70
Balance sheet total (assets)1 084.414 007.43
Net debt1 042.541 737.72
Profitability
EBIT-%
ROA-0.9 %2.2 %
ROE-33.5 %87.6 %
ROI-0.9 %3.9 %
Economic value added (EVA)-9.9945.46
Solvency
Equity ratio2.8 %1.9 %
Gearing3494.4 %2278.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.00.4
Cash and cash equivalents4.419.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.91%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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