TDP Invest Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 43112139
Pilevænget 10, 9850 Hirtshals

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 125.3 kDKK in 2024. The operating profit was 119.4 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. TDP Invest Hirtshals ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.03107.30125.26
EBIT-11.03102.48119.38
Net earnings825.39388.13374.34
Shareholders equity total865.391 253.521 510.06
Balance sheet total (assets)1 600.552 269.862 637.20
Net debt- 140.68856.41647.55
Profitability
EBIT-%
ROA51.5 %24.2 %18.6 %
ROE95.4 %36.6 %27.1 %
ROI70.7 %28.4 %20.3 %
Economic value added (EVA)-9.52142.0426.98
Solvency
Equity ratio54.1 %55.2 %57.3 %
Gearing34.7 %70.0 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.51.1
Current ratio1.77.51.1
Cash and cash equivalents441.1421.52200.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.