TVINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25683331
Lågmajvej 26, 6320 Egernsund
Free credit report Annual report

Company information

Official name
TVINGHOLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TVINGHOLM HOLDING ApS

TVINGHOLM HOLDING ApS (CVR number: 25683331) is a company from SØNDERBORG. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVINGHOLM HOLDING ApS's liquidity measured by quick ratio was 64.5 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-26.82-27.11-27.90-25.47-36.42
EBIT-71.02-68.87-55.52-25.47-36.42
Net earnings983.82- 718.96292.671 192.76299.23
Shareholders equity total8 850.798 018.828 197.109 272.069 449.29
Balance sheet total (assets)9 022.158 058.678 232.719 467.229 553.51
Net debt-5 690.63-4 779.27-5 287.63-6 730.65-6 616.06
Profitability
EBIT-%
ROA14.8 %0.2 %6.2 %17.3 %9.9 %
ROE11.7 %-8.5 %3.6 %13.7 %3.2 %
ROI15.0 %0.2 %6.2 %17.5 %10.1 %
Economic value added (EVA)- 457.72- 499.51- 445.49- 431.76- 494.23
Solvency
Equity ratio98.1 %99.5 %99.6 %97.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.8124.0150.534.564.5
Current ratio50.8124.0150.534.564.5
Cash and cash equivalents5 690.634 779.275 287.636 730.656 616.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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