TVILLINGEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 10023211
Engdraget 9, Strøby Egede 4600 Køge
japs@adslhome.dk
tel: 22340456

Company information

Official name
TVILLINGEGÅRD ApS
Established
2000
Domicile
Strøby Egede
Company form
Private limited company
Industry

About TVILLINGEGÅRD ApS

TVILLINGEGÅRD ApS (CVR number: 10023211) is a company from STEVNS. The company recorded a gross profit of 2617.4 kDKK in 2023. The operating profit was 2617.4 kDKK, while net earnings were 3183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVILLINGEGÅRD ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.951 081.12-17.64-4.432 617.45
EBIT216.951 081.12-17.64-4.432 617.45
Net earnings786.131 494.83608.53590.253 183.52
Shareholders equity total24 171.1824 560.0121 168.5420 614.7921 398.31
Balance sheet total (assets)24 426.9025 237.3421 374.1620 806.2622 993.84
Net debt-3 122.92-2 948.54-2 499.88-1 168.33-4 125.86
Profitability
EBIT-%
ROA4.3 %7.8 %3.5 %3.6 %18.6 %
ROE3.2 %6.1 %2.7 %2.8 %15.2 %
ROI4.3 %8.0 %3.5 %3.6 %19.4 %
Economic value added (EVA)- 857.96- 214.40-1 099.74- 941.551 064.43
Solvency
Equity ratio99.0 %97.3 %99.0 %99.1 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.937.2103.6108.314.4
Current ratio94.937.2103.6108.314.4
Cash and cash equivalents3 122.922 948.542 499.881 168.334 125.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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