TDH MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 32677142
Kærbjergvej 15, 6753 Agerbæk

Credit rating

Company information

Official name
TDH MASKINER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About TDH MASKINER ApS

TDH MASKINER ApS (CVR number: 32677142) is a company from VARDE. The company recorded a gross profit of 1811.4 kDKK in 2024. The operating profit was 798.7 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. TDH MASKINER ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 122.311 322.001 157.731 811.44
EBIT73.95385.85297.14209.57798.70
Net earnings28.06287.52196.76207.39618.14
Shareholders equity total319.22492.35803.501 010.901 329.03
Balance sheet total (assets)920.801 395.241 588.081 577.632 135.61
Net debt- 278.03- 546.83- 304.78162.33- 512.03
Profitability
EBIT-%
ROA9.0 %33.3 %20.0 %13.3 %43.0 %
ROE9.2 %70.9 %30.4 %22.9 %52.8 %
ROI16.6 %74.2 %40.1 %20.2 %62.7 %
Economic value added (EVA)30.13270.92175.32168.83563.51
Solvency
Equity ratio34.7 %35.3 %50.6 %64.1 %62.2 %
Gearing40.0 %20.5 %8.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.61.7
Current ratio1.21.31.71.61.7
Cash and cash equivalents405.69647.65372.790.03512.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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