Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tvedemose Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 40250441
Tvedemosevej 2, Snesere 4750 Lundby
Free credit report Annual report

Company information

Official name
Tvedemose Økologi ApS
Personnel
174 persons
Established
2019
Domicile
Snesere
Company form
Private limited company
Industry

About Tvedemose Økologi ApS

Tvedemose Økologi ApS (CVR number: 40250441) is a company from NÆSTVED. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was -7362.8 kDKK, while net earnings were -6712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tvedemose Økologi 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 profit34 385.0527 184.9627 598.8429 415.2823 184.44
EBIT7 239.41543.81-23.56- 381.30-7 362.77
Net earnings5 558.00609.75- 180.95- 601.85-6 712.17
Shareholders equity total10 020.1710 629.9210 448.979 847.123 134.95
Balance sheet total (assets)25 096.7532 577.1935 424.6338 883.8744 103.62
Net debt1 179.267 583.6512 659.3614 278.7521 690.49
Profitability
EBIT-%
ROA32.1 %3.3 %1.8 %1.4 %-15.4 %
ROE76.8 %5.9 %-1.7 %-5.9 %-103.4 %
ROI75.2 %5.5 %2.7 %2.2 %-26.0 %
Economic value added (EVA)5 269.50- 146.05- 960.60-1 483.76-7 033.33
Solvency
Equity ratio39.9 %32.6 %29.5 %25.3 %7.1 %
Gearing11.8 %71.5 %121.3 %145.0 %692.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.00.90.6
Current ratio2.01.41.61.51.1
Cash and cash equivalents4.0415.4710.523.222.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.