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Tværhøjgård E3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 190.08 | 12 025.59 | 32 630.50 | -5 866.12 | |
| EBIT | 1 190.08 | 6 477.79 | 12 025.59 | 32 630.50 | -5 866.12 |
| Net earnings | 900.55 | 2 946.83 | 8 255.69 | 25 180.97 | -3 681.32 |
| Shareholders equity total | - 276.57 | 2 670.26 | 10 925.95 | 36 106.92 | 22 425.60 |
| Balance sheet total (assets) | 73 886.95 | 83 354.74 | 95 480.10 | 59 391.40 | 30 997.01 |
| Net debt | 70 901.72 | 66 982.70 | 78 103.79 | - 233.73 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 8.8 % | 15.5 % | -10.4 % | |
| ROE | 1.2 % | 7.7 % | 121.4 % | -12.6 % | |
| ROI | 1.6 % | 9.7 % | 17.3 % | -14.9 % | |
| Economic value added (EVA) | -2 642.55 | 1 409.19 | 5 846.55 | 20 962.33 | -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 ratio | 0.4 | 2.8 | 5.6 | 3.9 | |
| Current ratio | 13.0 | 5.1 | 11.7 | 3.6 | |
| Cash and cash equivalents | 1 711.29 | 663.70 | 312.62 | 5 672.04 | 233.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB |
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