TG Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 31485568
Rolandsvej 3, Roland 3480 Fredensborg
tkg@tg-entreprise.dk
tel: 31563430
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Company information

Official name
TG Entreprise ApS
Personnel
3 persons
Established
2008
Domicile
Roland
Company form
Private limited company
Industry

About TG Entreprise ApS

TG Entreprise ApS (CVR number: 31485568) is a company from FREDENSBORG. The company recorded a gross profit of 49.6 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TG Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 579.26504.00255.96289.8949.63
EBIT172.22- 219.31246.29289.8949.63
Net earnings155.19- 227.99239.44241.0540.19
Shareholders equity total- 369.71- 597.70- 359.44- 118.40-78.21
Balance sheet total (assets)951.21238.80184.86221.26156.34
Net debt- 490.02-22.49-16.44-52.06-38.90
Profitability
EBIT-%
ROA14.3 %-20.3 %35.7 %65.6 %17.3 %
ROE20.6 %-38.3 %113.0 %118.7 %21.3 %
ROI1140.1 %-564.5 %807.2 %2965.3 %281.9 %
Economic value added (EVA)198.60- 202.25275.72260.7646.59
Solvency
Equity ratio-28.0 %-71.5 %-66.0 %-34.9 %-33.3 %
Gearing-8.2 %-2.0 %-3.8 %-5.1 %-37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.60.6
Current ratio0.60.20.30.60.6
Cash and cash equivalents520.2334.5229.9658.0968.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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