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TDP Invest Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 43112139
Pilevænget 10, 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
TDP Invest Hirtshals ApS
Established
2022
Company form
Private limited company
Industry

About TDP Invest Hirtshals ApS

TDP Invest Hirtshals ApS (CVR number: 43112139) is a company from HJØRRING. The company recorded a gross profit of 183.8 kDKK in 2025. The operating profit was 177.9 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TDP Invest Hirtshals ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.03107.30125.26183.79
EBIT-11.03102.48119.38177.91
Net earnings825.39388.13374.34268.64
Shareholders equity total865.391 253.521 510.061 656.70
Balance sheet total (assets)1 600.552 269.862 637.202 489.79
Net debt- 140.68856.41647.56664.00
Profitability
EBIT-%
ROA51.5 %24.2 %18.6 %13.3 %
ROE95.4 %36.6 %27.1 %17.0 %
ROI70.7 %28.4 %20.3 %14.1 %
Economic value added (EVA)-9.5220.12-19.4919.48
Solvency
Equity ratio54.1 %55.2 %57.3 %66.5 %
Gearing34.7 %70.0 %56.1 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.51.11.8
Current ratio1.77.51.11.8
Cash and cash equivalents441.1421.52200.14115.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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