TVEDE-RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 28128037
Dyrehavevej 4, 2930 Klampenborg
info@tvede.nu

Credit rating

Company information

Official name
TVEDE-RÅDGIVENDE INGENIØRER ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TVEDE-RÅDGIVENDE INGENIØRER ApS

TVEDE-RÅDGIVENDE INGENIØRER ApS (CVR number: 28128037) is a company from GENTOFTE. The company recorded a gross profit of 3320.6 kDKK in 2023. The operating profit was 593.7 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVEDE-RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 063.183 920.362 436.362 808.103 320.57
EBIT240.281 123.66-59.21533.90593.68
Net earnings116.33889.895.17408.48504.63
Shareholders equity total1 505.512 279.291 884.462 292.932 197.56
Balance sheet total (assets)3 296.574 224.273 820.724 109.904 175.54
Net debt349.81- 597.27- 111.4084.15- 458.01
Profitability
EBIT-%
ROA7.1 %31.1 %2.9 %15.2 %17.0 %
ROE8.0 %47.0 %0.2 %19.6 %22.5 %
ROI11.0 %52.5 %5.4 %25.4 %27.7 %
Economic value added (EVA)220.14839.16- 108.67349.46379.09
Solvency
Equity ratio45.7 %54.0 %49.3 %55.8 %52.6 %
Gearing39.2 %10.0 %15.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.90.80.8
Current ratio1.72.11.90.80.8
Cash and cash equivalents240.08597.27300.73281.40662.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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