TVEDE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33777124
Grønningen 14, 9800 Hjørring
amm@nordlandrevision.dk

Credit rating

Company information

Official name
TVEDE INVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TVEDE INVEST HOLDING ApS

TVEDE INVEST HOLDING ApS (CVR number: 33777124) is a company from HJØRRING. The company recorded a gross profit of 65.3 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVEDE INVEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit32.8136.7865.33
EBIT-25.17-1.00-44.38-12.8115.75
Net earnings256.55217.41-36.74- 130.611.05
Shareholders equity total456.41688.30651.56520.95522.00
Balance sheet total (assets)2 594.282 698.761 887.321 831.591 694.68
Net debt1 965.361 870.791 143.041 204.371 079.11
Profitability
EBIT-%
ROA13.0 %-0.0 %-1.7 %-5.7 %2.1 %
ROE78.2 %38.0 %-5.5 %-22.3 %0.2 %
ROI14.4 %-0.0 %-1.8 %-5.9 %2.1 %
Economic value added (EVA)-84.45- 124.33- 159.29- 104.13-73.12
Solvency
Equity ratio17.6 %25.5 %34.5 %28.4 %30.8 %
Gearing436.9 %272.3 %181.4 %239.5 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio63 457.0
Current ratio63 457.0
Cash and cash equivalents28.473.6438.8143.1154.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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