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Tved Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39935961
Søndre Industrivej 2, 6270 Tønder
jc@tonderrevision.dk
tel: 61271984
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Company information

Official name
Tved Invest ApS
Established
2018
Company form
Private limited company
Industry

About Tved Invest ApS

Tved Invest ApS (CVR number: 39935961) is a company from TØNDER. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tved Invest ApS's liquidity measured by quick ratio was 61.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.07-8.13-4.14-5.00-5.43
EBIT-4.07-8.13-4.14-25.00-5.43
Net earnings46.03388.561 642.80222.23291.53
Shareholders equity total188.01519.382 103.282 264.512 488.54
Balance sheet total (assets)201.77574.142 275.192 397.142 494.58
Net debt11.9928.0250.16-6.38-78.39
Profitability
EBIT-%
ROA21.8 %100.3 %115.5 %9.6 %11.9 %
ROE27.9 %109.9 %125.3 %10.2 %12.3 %
ROI21.8 %100.3 %120.5 %10.1 %12.3 %
Economic value added (EVA)-15.71-18.27-32.99- 133.29- 119.60
Solvency
Equity ratio93.2 %90.5 %92.4 %94.5 %99.8 %
Gearing7.3 %10.5 %2.5 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.87.33.061.7
Current ratio0.16.87.33.061.7
Cash and cash equivalents1.7726.751.6513.9079.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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