TD Service ApS — Credit Rating and Financial Key Figures

CVR number: 20197501
Frederikshåbvej 53, 7183 Randbøl

Company information

Official name
TD Service ApS
Established
1997
Company form
Private limited company
Industry

About TD Service ApS

TD Service ApS (CVR number: 20197501) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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. TD Service ApS's liquidity measured by quick ratio was 18 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.50-9.00-7.50-7.51
EBIT-7.50-9.00-7.50-7.51
Net earnings-2.61-2.28-2.63-2.75
Shareholders equity total135.01132.72130.09127.34
Balance sheet total (assets)141.01140.22137.59134.84
Net debt-0.10
Profitability
EBIT-%
ROA-2.4 %-2.1 %-2.4 %-2.6 %
ROE-1.9 %-1.7 %-2.0 %-2.1 %
ROI-2.5 %-2.2 %-2.6 %-2.7 %
Economic value added (EVA)-14.42-6.78-9.00-14.17-14.05
Solvency
Equity ratio95.7 %94.7 %94.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.518.718.318.0
Current ratio23.518.718.318.0
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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