TD PROCUREMENT A/S — Credit Rating and Financial Key Figures

CVR number: 35477276
Ånumvej 28, 6900 Skjern

Credit rating

Company information

Official name
TD PROCUREMENT A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TD PROCUREMENT A/S

TD PROCUREMENT A/S (CVR number: 35477276) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1135.5 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were 1170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TD PROCUREMENT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 652.67805.841 135.751 047.761 135.53
EBIT941.50- 566.05154.32- 176.52- 104.46
Net earnings1 733.00508.831 378.592 417.731 170.10
Shareholders equity total2 280.281 289.121 887.713 105.441 875.54
Balance sheet total (assets)2 933.882 257.393 543.895 263.006 051.34
Net debt- 240.53- 258.50519.70654.743 491.44
Profitability
EBIT-%
ROA91.3 %15.2 %49.0 %54.5 %21.5 %
ROE102.6 %28.5 %86.8 %96.8 %47.0 %
ROI115.1 %21.1 %68.6 %68.5 %24.5 %
Economic value added (EVA)722.12- 469.21146.98- 131.77-54.66
Solvency
Equity ratio77.7 %57.1 %53.3 %59.0 %31.0 %
Gearing0.1 %12.8 %42.5 %39.1 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.11.01.0
Current ratio2.20.81.11.01.0
Cash and cash equivalents242.91423.30281.89558.49230.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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