TGR Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGR Holding 2021 ApS
TGR Holding 2021 ApS (CVR number: 42089273) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. TGR Holding 2021 ApS's liquidity measured by quick ratio was 15.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.97 | -11.32 | -9.95 | -11.06 |
EBIT | -14.97 | -11.32 | -9.95 | -11.06 |
Net earnings | 110.11 | 87.54 | 232.24 | 239.62 |
Shareholders equity total | 150.11 | 130.65 | 282.89 | 400.51 |
Balance sheet total (assets) | 307.63 | 412.66 | 474.71 | 568.32 |
Net debt | -7.45 | 267.54 | 163.13 | 36.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.6 % | 26.7 % | 56.1 % | 47.8 % |
ROE | 73.4 % | 62.4 % | 112.3 % | 70.1 % |
ROI | 37.2 % | 27.2 % | 57.0 % | 48.5 % |
Economic value added (EVA) | -14.97 | -3.27 | -9.50 | -9.11 |
Solvency | ||||
Equity ratio | 48.8 % | 31.7 % | 59.6 % | 70.5 % |
Gearing | 101.6 % | 210.5 % | 65.3 % | 39.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 32.0 | 19.5 | 5.7 | 15.4 |
Current ratio | 32.0 | 19.5 | 5.7 | 15.4 |
Cash and cash equivalents | 159.96 | 7.46 | 21.69 | 123.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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