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Tværhøjgård E3 ApS — Credit Rating and Financial Key Figures

CVR number: 40853774
Nyhavn 63 A, 1051 København K
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Company information

Official name
Tværhøjgård E3 ApS
Established
2019
Company form
Private limited company
Industry

About Tværhøjgård E3 ApS

Tværhøjgård E3 ApS (CVR number: 40853774) is a company from KØBENHAVN. The company recorded a gross profit of -5866.1 kDKK in 2025. The operating profit was -5866.1 kDKK, while net earnings were -3681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tværhøjgård E3 ApS's liquidity measured by quick ratio was 3.9 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 profit1 190.0812 025.5932 630.50-5 866.12
EBIT1 190.086 477.7912 025.5932 630.50-5 866.12
Net earnings900.552 946.838 255.6925 180.97-3 681.32
Shareholders equity total- 276.572 670.2610 925.9536 106.9222 425.60
Balance sheet total (assets)73 886.9583 354.7495 480.1059 391.4030 997.01
Net debt70 901.7266 982.7078 103.79- 233.73
Profitability
EBIT-%
ROA1.6 %8.8 %15.5 %-10.4 %
ROE1.2 %7.7 %121.4 %-12.6 %
ROI1.6 %9.7 %17.3 %-14.9 %
Economic value added (EVA)-2 642.551 409.195 846.5520 962.33-6 629.06
Solvency
Equity ratio-0.4 %3.2 %11.4 %76.3 %
Gearing-26255.2 %2533.3 %717.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.85.63.9
Current ratio13.05.111.73.6
Cash and cash equivalents1 711.29663.70312.625 672.04233.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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