TG Nordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41015861
Hummeltoftevej 49, 2830 Virum

Credit rating

Company information

Official name
TG Nordic Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 263 791.8139 378.47251 916.28
Shareholders equity total386 680.68434 725.92153 757.73176 436.32405 238.91
Balance sheet total (assets)386 857.40434 777.17221 401.50246 828.90406 278.91
Net debt-1 029.64- 951.3566 183.8369 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 ratio100.0 %100.0 %69.4 %71.5 %99.7 %
Gearing0.0 %43.8 %39.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.618.90.00.03.4
Current ratio6.618.90.00.03.4
Cash and cash equivalents1 155.12951.351 184.641 133.752 345.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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