TGNET ApS — Credit Rating and Financial Key Figures

CVR number: 31780470
Amager Boulevard 129, 2300 København S
tel: 60660599
Free credit report Annual report

Credit rating

Company information

Official name
TGNET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TGNET ApS

TGNET ApS (CVR number: 31780470) is a company from KØBENHAVN. The company recorded a gross profit of 464.6 kDKK in 2025. The operating profit was 424.6 kDKK, while net earnings were 553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGNET 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit249.86260.89279.66449.26464.59
EBIT178.68143.31183.72380.21424.59
Net earnings261.4771.72148.04506.95553.86
Shareholders equity total699.87714.38862.421 369.381 923.24
Balance sheet total (assets)804.29799.09987.591 523.912 086.10
Net debt- 750.71- 730.75- 907.96-1 469.21-2 045.40
Profitability
EBIT-%
ROA48.9 %20.5 %21.6 %52.0 %39.3 %
ROE43.9 %10.1 %18.8 %45.4 %33.6 %
ROI55.8 %22.8 %23.9 %57.8 %42.8 %
Economic value added (EVA)115.5174.73106.39251.90261.61
Solvency
Equity ratio87.0 %89.4 %87.3 %89.9 %92.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.39.010.913.6
Current ratio8.312.39.010.913.6
Cash and cash equivalents750.75730.75907.961 469.212 045.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.