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TGP HOLDING, ILSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29423032
Åvej 18 A, 7451 Sunds
Free credit report Annual report

Company information

Official name
TGP HOLDING, ILSKOV ApS
Established
2006
Company form
Private limited company
Industry

About TGP HOLDING, ILSKOV ApS

TGP HOLDING, ILSKOV ApS (CVR number: 29423032) is a company from HERNING. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 1462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGP HOLDING, ILSKOV ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.53229.2791.11239.9323.42
EBIT128.76222.95-46.21228.1514.06
Net earnings1 661.042 369.982 350.681 506.981 461.97
Shareholders equity total10 841.9211 711.918 462.599 619.5610 581.54
Balance sheet total (assets)11 450.4212 492.2111 554.5111 533.5611 334.45
Net debt-1 742.55-1 561.501 231.74- 233.42- 294.11
Profitability
EBIT-%
ROA15.2 %20.8 %21.2 %14.8 %14.4 %
ROE15.3 %21.0 %23.3 %16.7 %14.5 %
ROI15.7 %21.9 %22.6 %16.0 %15.3 %
Economic value added (EVA)- 455.75- 375.99- 624.03- 344.46- 518.05
Solvency
Equity ratio94.7 %93.8 %73.2 %83.4 %93.4 %
Gearing21.9 %8.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.42.24.27.6
Current ratio9.15.42.24.27.6
Cash and cash equivalents1 742.551 561.50619.221 055.21722.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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