TGOD Denmark Production A/S

CVR number: 40732969
Skanderborgvej 193, Norring 8382 Hinnerup

Credit rating

Company information

Official name
TGOD Denmark Production A/S
Established
2019
Domicile
Norring
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TGOD Denmark Production A/S

TGOD Denmark Production A/S (CVR number: 40732969) is a company from FAVRSKOV. The company recorded a gross profit of -1.4 kDKK in 2020. The operating profit was -1.4 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGOD Denmark Production A/S's liquidity measured by quick ratio was 50.1 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
Volume
Net sales
Gross profit-1.40
EBIT-1.40
Net earnings-16.14
Shareholders equity total383.86
Balance sheet total (assets)391.68
Net debt- 377.45
Profitability
EBIT-%
ROA-0.4 %
ROE-4.2 %
ROI-0.4 %
Economic value added (EVA)-1.40
Solvency
Equity ratio98.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.1
Current ratio50.1
Cash and cash equivalents385.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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