TD PLAST ApS

APSBankrupt

CVR 34710805Solvangsvej 9, 4681 HerfølgeManufacture of plastic packing goods· NACE 2222Est. 2012 · 13 years old1 employees

Overview

TD PLAST ApS is a Danish APS based in Herfølge, operating in the Manufacture of plastic packing goods sector. Incorporated in 2012, the company has 1 employee and reported revenue of DKK 4.0m in its latest annual filing.

Revenue 2013

4M DKK

EBITDA margin

0.6 %

Net profit 2013

-0M DKK

1 employees

Key ratios

See full ratios →

5.5 %

Very weak

Among the 20% lowest rated companies in the industry

20132013

1.4×

Average

Around the average of companies in the same industry

20132013

-6.0 %

Weak

Among the 30% lowest rated companies in the industry

20132013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	4M DKK	—
EBITDA	0M DKK	—
Net profit	-0M DKK	—
Total assets	0.7M DKK	—
Equity	0M DKK	—
Employees	1	—

Financial development

In its most recent annual report (2013), TD PLAST ApS reported revenue of DKK 4.0m. The bottom line showed a net loss of DKK 41.7k, and the EBITDA margin stood at 0.6%.

At the end of 2013, equity financed 5.5% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013
Revenue	3,968
Staff expenses	-1,250
EBITDA	23
Depreciation & amort.	-30
EBIT	-7
Net financials	-35
Profit before tax	-42
Tax	-0
Net profit	-42

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2013
Total assets	693
Equity	38
Long-term debt	356
Short-term debt	299
Total debt	654

Financial ratios

5-year trend

EBITDA margin

0.6 %

20132013

Equity ratio

5.5 %

Very weak

Among the 20% lowest rated companies in the industry

20132013

Return on equity

-109.1 %

Very weak

Among the 10% lowest rated companies in the industry

20132013

Net profit margin

-1.1 %

Weak

Among the 30% lowest rated companies in the industry

20132013

Asset turnover

5.73×

Very strong

Among the 10% highest rated companies in the industry

20132013

Debt / equity

17.11×

Very weak

Among the 10% lowest rated companies in the industry

20132013

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-09-27 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


GD Germain Donne Management	Management	2012 – 2015
SS Søren Storgaard Liquidator	Liquidator	2015 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TD PLAST ApS also hold positions in 70 other companies.

Person	Role here	Other companies
Søren Storgaard	Liquidator	70 companiesMany roles

Frequently asked questions

What is the CVR number of TD PLAST ApS?

TD PLAST ApS is registered with CVR / Virk under CVR 34710805.

What is the revenue of TD PLAST ApS?

TD PLAST ApS reported revenue of DKK 4.0m in 2013.

How many employees does TD PLAST ApS have?

TD PLAST ApS employs 1 people as of the latest annual report.

Where is TD PLAST ApS headquartered?

TD PLAST ApS's registered address is Solvangsvej 9.