TVEIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571657
Annebergvej 64, 9000 Aalborg

Credit rating

Company information

Official name
TVEIT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TVEIT HOLDING ApS

TVEIT HOLDING ApS (CVR number: 30571657) is a company from AALBORG. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVEIT HOLDING ApS's liquidity measured by quick ratio was 3.1 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-9.23-8.37-2.7043.6541.50
EBIT-9.23-8.37-12.7126.4924.33
Net earnings210.631 046.06928.68713.49474.86
Shareholders equity total2 506.963 253.023 681.703 395.193 051.17
Balance sheet total (assets)2 958.293 514.484 102.893 750.663 524.63
Net debt-1 380.23-1 804.53- 815.80- 635.52- 772.27
Profitability
EBIT-%
ROA7.4 %32.7 %27.8 %18.0 %13.5 %
ROE8.3 %36.3 %26.8 %20.2 %14.7 %
ROI8.4 %36.1 %30.6 %19.6 %14.7 %
Economic value added (EVA)- 138.34- 139.62- 173.81- 165.65- 162.34
Solvency
Equity ratio84.7 %92.6 %89.7 %90.5 %86.6 %
Gearing4.2 %4.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.33.13.83.1
Current ratio4.98.33.13.83.1
Cash and cash equivalents1 486.491 804.53815.80798.90840.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.