TGOD Denmark Production A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.40 |
EBIT | -1.40 |
Net earnings | -16.14 |
Shareholders equity total | 383.86 |
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 ratio | 98.0 % |
Gearing | 2.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 50.1 |
Current ratio | 50.1 |
Cash and cash equivalents | 385.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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