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

CVR number: 28128037
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@tvede.nu

Credit rating

Company information

Official name
TVEDE-RÅDGIVENDE INGENIØRER ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About TVEDE-RÅDGIVENDE INGENIØRER ApS

TVEDE-RÅDGIVENDE INGENIØRER ApS (CVR number: 28128037) is a company from GENTOFTE. The company recorded a gross profit of 3464.6 kDKK in 2024. The operating profit was 407.7 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 920.362 436.362 808.103 316.573 464.58
EBIT1 123.66-59.21533.90593.68407.69
Net earnings889.895.17408.48504.63314.07
Shareholders equity total2 279.291 884.462 292.932 197.561 911.63
Balance sheet total (assets)4 224.273 820.724 109.904 175.543 821.64
Net debt- 597.27- 111.4084.15- 458.01399.54
Profitability
EBIT-%
ROA31.1 %2.9 %15.2 %17.0 %11.5 %
ROE47.0 %0.2 %19.6 %22.5 %15.3 %
ROI52.5 %5.4 %25.4 %27.7 %18.1 %
Economic value added (EVA)784.72- 156.57306.94328.69194.67
Solvency
Equity ratio54.0 %49.3 %55.8 %52.6 %50.0 %
Gearing10.0 %15.9 %9.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.90.80.80.6
Current ratio2.11.90.80.80.6
Cash and cash equivalents597.27300.73281.40662.13320.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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