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Anna Sofie Tvedebrink Elsner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40967508
Tystrupvej 46, Vinstrup 4250 Fuglebjerg
Free credit report Annual report

Company information

Official name
Anna Sofie Tvedebrink Elsner Holding ApS
Established
2019
Domicile
Vinstrup
Company form
Private limited company
Industry

About Anna Sofie Tvedebrink Elsner Holding ApS

Anna Sofie Tvedebrink Elsner Holding ApS (CVR number: 40967508) is a company from NÆSTVED. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Sofie Tvedebrink Elsner Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-14.00-7.00-15.00-8.00-9.76
EBIT-14.00-7.00-15.00-8.00-9.76
Net earnings43.0058.0052.0062.0065.24
Shareholders equity total1 806.001 807.001 800.001 801.001 798.30
Balance sheet total (assets)1 806.001 807.001 807.001 808.001 805.94
Net debt-20.00-1.00-0.02
Profitability
EBIT-%
ROA2.4 %3.2 %2.9 %3.4 %3.6 %
ROE2.4 %3.2 %2.9 %3.4 %3.6 %
ROI2.4 %3.2 %2.9 %3.4 %3.6 %
Economic value added (EVA)- 105.45-97.75- 105.80-98.45- 100.26
Solvency
Equity ratio100.0 %100.0 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.6
Current ratio3.03.12.6
Cash and cash equivalents20.001.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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