TG Nordic Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG Nordic Invest ApS
TG Nordic Invest ApS (CVR number: 41015861) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1758.6 kDKK in 2024. The operating profit was -1758.6 kDKK, while net earnings were 251.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Nordic Invest ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.25 | -51.25 | -26.25 | -46.25 | -1 758.63 |
EBIT | -51.25 | -51.25 | - 264 572.55 | -46.25 | -1 758.63 |
Net earnings | -48.05 | -60.47 | - 263 791.81 | 39 378.47 | 251 916.28 |
Shareholders equity total | 386 680.68 | 434 725.92 | 153 757.73 | 176 436.32 | 405 238.91 |
Balance sheet total (assets) | 386 857.40 | 434 777.17 | 221 401.50 | 246 828.90 | 406 278.91 |
Net debt | -1 029.64 | - 951.35 | 66 183.83 | 69 196.34 | -1 345.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -80.0 % | 17.7 % | 78.0 % |
ROE | -0.0 % | -0.0 % | -89.7 % | 23.9 % | 86.6 % |
ROI | -0.0 % | -0.0 % | -80.0 % | 17.8 % | 78.0 % |
Economic value added (EVA) | -41.99 | -19 476.59 | - 286 631.13 | -11 146.91 | -14 194.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 69.4 % | 71.5 % | 99.7 % |
Gearing | 0.0 % | 43.8 % | 39.9 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 18.9 | 0.0 | 0.0 | 3.4 |
Current ratio | 6.6 | 18.9 | 0.0 | 0.0 | 3.4 |
Cash and cash equivalents | 1 155.12 | 951.35 | 1 184.64 | 1 133.75 | 2 345.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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