Tværhøjgård E3 ApS — Credit Rating and Financial Key Figures

CVR number: 40853774
Nyhavn 63 A, 1051 København K

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 32.6 mDKK in 2024. The operating profit was 32.6 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 7.7 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-64.031 190.0812 025.5932 630.50
EBIT-64.031 190.086 477.7912 025.5932 630.50
Net earnings-1 231.12900.552 946.838 255.6925 180.97
Shareholders equity total-1 177.12- 276.572 670.2610 925.9536 106.92
Balance sheet total (assets)71 428.8073 886.9583 354.7495 480.1059 391.40
Net debt71 800.0370 901.7266 982.7078 103.79- 913.63
Profitability
EBIT-%
ROA-0.1 %1.6 %8.8 %15.5 %44.1 %
ROE-1.7 %1.2 %7.7 %121.4 %107.1 %
ROI-0.1 %1.6 %9.7 %17.3 %52.5 %
Economic value added (EVA)-49.94- 158.884 203.688 549.1124 779.29
Solvency
Equity ratio-1.6 %-0.4 %3.2 %11.4 %67.1 %
Gearing-6136.9 %-26255.2 %2533.3 %717.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.85.67.7
Current ratio1.413.05.111.75.2
Cash and cash equivalents438.081 711.29663.70312.625 672.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.