TGW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30069382
Vallensbæk Stationstorv 54 C, 2665 Vallensbæk Strand
tgw2680@gmail.com

Credit rating

Company information

Official name
TGW Invest ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About TGW Invest ApS

TGW Invest ApS (CVR number: 30069382) is a company from VALLENSBÆK. The company recorded a gross profit of 569.2 kDKK in 2024. The operating profit was -202.1 kDKK, while net earnings were 3064.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGW Invest ApS's liquidity measured by quick ratio was 67 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-16.00281.00569.16
EBIT-10.00-10.00-16.00-43.00- 202.11
Net earnings487.00632.0021 152.001 397.003 064.74
Shareholders equity total12 009.0012 641.0032 342.0031 989.0033 553.82
Balance sheet total (assets)12 027.0012 660.0032 373.0032 192.0034 002.25
Net debt-3.00-1.00-11 653.00-11 460.00-13 247.64
Profitability
EBIT-%
ROA4.2 %5.1 %109.4 %4.3 %10.1 %
ROE4.1 %5.1 %94.0 %4.3 %9.4 %
ROI4.2 %5.1 %109.5 %4.4 %10.2 %
Economic value added (EVA)- 592.27- 613.30- 651.16-1 155.48-1 267.70
Solvency
Equity ratio99.9 %99.8 %99.9 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.2375.956.567.0
Current ratio0.70.2375.956.567.0
Cash and cash equivalents3.001.0011 653.0011 460.0013 247.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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