T.D. ApS — Credit Rating and Financial Key Figures

CVR number: 15077735
Østbanegade 123, 2100 København Ø
kek@ntadvokater.dk

Company information

Official name
T.D. ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About T.D. ApS

T.D. ApS (CVR number: 15077735) is a company from KØBENHAVN. The company recorded a gross profit of 1182.6 kDKK in 2021. The operating profit was 331.6 kDKK, while net earnings were 1161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.D. ApS's liquidity measured by quick ratio was 6.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit818.84990.341 148.77666.921 182.64
EBIT-4 383.43- 728.52- 652.501 046.07331.64
Net earnings-2 534.17108.74-49.62669.051 161.50
Shareholders equity total26 747.2126 555.9626 356.3326 925.3828 086.88
Balance sheet total (assets)50 377.5349 668.5147 614.6447 334.2733 508.21
Net debt12 728.355 908.63- 647.76-1 471.89-33 078.36
Profitability
EBIT-%
ROA-5.1 %2.4 %0.3 %2.7 %4.0 %
ROE-9.0 %0.4 %-0.2 %2.5 %4.2 %
ROI-5.2 %2.5 %0.3 %2.8 %4.4 %
Economic value added (EVA)-5 463.71-2 942.99-2 006.91- 410.80- 898.19
Solvency
Equity ratio53.1 %53.5 %55.4 %56.9 %83.8 %
Gearing64.4 %64.9 %58.8 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.56.34.76.2
Current ratio4.84.56.34.76.2
Cash and cash equivalents4 502.6511 322.3716 133.2815 215.3633 078.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.