TG Dampers ApS

CVR number: 40531637
Elektrovej 331, 2800 Kongens Lyngby
ng@tgdampers.dk
tel: 50695881
www.tgdampers.dk

Credit rating

Company information

Official name
TG Dampers ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About TG Dampers ApS

TG Dampers ApS (CVR number: 40531637) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 188.5 kDKK in 2023. The operating profit was -301.3 kDKK, while net earnings were -334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.3 %, which can be considered poor and Return on Equity (ROE) was -300.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TG Dampers ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 256.91-68.44- 128.02188.53
EBIT-1 971.05-1 163.78- 765.71- 301.29
Net earnings-1 541.76- 998.94- 709.40- 334.44
Shareholders equity total-1 501.7684.93-55.05- 389.50
Balance sheet total (assets)938.51390.09133.8388.56
Net debt1 703.80-48.20-0.1532.81
Profitability
EBIT-%
ROA-80.7 %-82.2 %-264.5 %-90.3 %
ROE-164.3 %-195.2 %-648.6 %-300.8 %
ROI-92.6 %-105.2 %-1803.1 %-522.7 %
Economic value added (EVA)-1 486.91- 822.31- 690.83- 298.51
Solvency
Equity ratio-61.5 %21.8 %-29.1 %-81.5 %
Gearing-141.7 %-29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.20.70.2
Current ratio3.01.20.70.2
Cash and cash equivalents423.5848.200.1582.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-90.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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