T D Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 48.87 | 701.90 | 422.90 | -1 022.81 | 441.64 |
Shareholders equity total | 2 517.07 | 4 357.69 | 4 780.59 | 3 268.80 | 3 710.43 |
Balance sheet total (assets) | 2 542.64 | 4 376.36 | 4 814.77 | 3 534.23 | 3 930.64 |
Net debt | - 115.78 | -0.68 | - 237.95 | -59.59 | -3.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 20.6 % | 9.7 % | -24.2 % | 12.1 % |
ROE | 1.9 % | 20.4 % | 9.3 % | -25.4 % | 12.7 % |
ROI | 2.1 % | 20.8 % | 9.7 % | -25.1 % | 13.0 % |
Economic value added (EVA) | - 133.15 | - 131.53 | - 223.89 | - 282.26 | - 199.70 |
Solvency | |||||
Equity ratio | 99.0 % | 99.6 % | 99.3 % | 92.5 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 137.6 | 77.5 | 9.1 | 11.0 |
Current ratio | 42.3 | 137.6 | 77.5 | 9.1 | 11.0 |
Cash and cash equivalents | 115.78 | 0.68 | 237.95 | 59.59 | 3.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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