T-G-T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44089106
Amtsvejen 8, Filskov 7200 Grindsted
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Company information

Official name
T-G-T Holding ApS
Established
2023
Domicile
Filskov
Company form
Private limited company
Industry

About T-G-T Holding ApS

T-G-T Holding ApS (CVR number: 44089106) is a company from BILLUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-G-T Holding ApS's liquidity measured by quick ratio was 13.6 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
2023
2024
Volume
Net sales
Gross profit-4.60-7.46
EBIT-4.60-7.46
Net earnings28.2928.66
Shareholders equity total68.2996.95
Balance sheet total (assets)72.29100.95
Net debt-39.44-37.41
Profitability
EBIT-%
ROA39.1 %33.1 %
ROE41.4 %34.7 %
ROI41.4 %34.7 %
Economic value added (EVA)-4.60-10.89
Solvency
Equity ratio94.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.913.6
Current ratio9.913.6
Cash and cash equivalents39.4437.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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