TG Transaction Management ApS — Credit Rating and Financial Key Figures

CVR number: 35403280
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922

Company information

Official name
TG Transaction Management ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TG Transaction Management ApS

TG Transaction Management ApS (CVR number: 35403280) is a company from KØBENHAVN. The company reported a net sales of 9.4 mDKK in 2023, demonstrating a decline of -85 % compared to the previous year. The operating profit percentage was at 67.3 % (EBIT: 6.3 mDKK), while net earnings were 4851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TG Transaction Management ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 079.769 038.818 255.2662 596.059 417.06
Gross profit11 776.458 465.197 853.6361 428.608 971.04
EBIT9 683.825 259.914 674.8355 275.936 342.08
Net earnings7 678.934 428.993 867.0543 333.404 851.59
Shareholders equity total12 287.7816 716.773 583.83-1 082.773 768.82
Balance sheet total (assets)14 849.7119 457.405 453.3214 652.237 603.18
Net debt- 711.87- 549.65-1 390.93-1 568.60-2 404.82
Profitability
EBIT-%80.2 %58.2 %56.6 %88.3 %67.3 %
ROA94.6 %33.2 %39.9 %524.5 %59.2 %
ROE90.9 %30.5 %38.1 %475.2 %52.7 %
ROI116.9 %39.3 %49.0 %3101.0 %366.8 %
Economic value added (EVA)7 344.983 520.982 833.4643 005.044 961.97
Solvency
Equity ratio82.7 %85.9 %65.7 %-6.9 %49.6 %
Gearing
Relative net indebtedness %15.3 %24.2 %5.8 %22.6 %15.2 %
Liquidity
Quick ratio5.87.12.90.92.0
Current ratio5.87.12.90.92.0
Cash and cash equivalents711.87549.651 390.931 568.602 404.82
Capital use efficiency
Trade debtors turnover (days)76.443.018.72.50.0
Net working capital %101.7 %184.9 %43.4 %-1.7 %40.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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