T D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39796317
Platanvej 9, Fensmark 4684 Holmegaard
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Credit rating

Company information

Official name
T D Holding ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

About T D Holding ApS

T D Holding ApS (CVR number: 39796317) is a company from NÆSTVED. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T D Holding ApS's liquidity measured by quick ratio was 11 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 profit-7.50-6.50-6.38-55.28-37.51
EBIT-7.50-6.50-6.38-55.28-37.51
Net earnings48.87701.90422.90-1 022.81441.64
Shareholders equity total2 517.074 357.694 780.593 268.803 710.43
Balance sheet total (assets)2 542.644 376.364 814.773 534.233 930.64
Net debt- 115.78-0.68- 237.95-59.59-3.46
Profitability
EBIT-%
ROA2.1 %20.6 %9.7 %-24.2 %12.1 %
ROE1.9 %20.4 %9.3 %-25.4 %12.7 %
ROI2.1 %20.8 %9.7 %-25.1 %13.0 %
Economic value added (EVA)- 133.15- 131.53- 223.89- 282.26- 199.70
Solvency
Equity ratio99.0 %99.6 %99.3 %92.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.3137.677.59.111.0
Current ratio42.3137.677.59.111.0
Cash and cash equivalents115.780.68237.9559.593.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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