Tverskov ApS — Credit Rating and Financial Key Figures

CVR number: 26739012
Strandhuse 2, Allerup 5700 Svendborg
tel: 70252261

Company information

Official name
Tverskov ApS
Established
2002
Domicile
Allerup
Company form
Private limited company
Industry

About Tverskov ApS

Tverskov ApS (CVR number: 26739012) is a company from SVENDBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tverskov ApS's liquidity measured by quick ratio was 110.3 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- 183.00-48.00-12.00-7.00-8.91
EBIT- 183.00-48.00-12.00-13.00-8.91
Net earnings-61.0092.00133.00103.00109.05
Shareholders equity total4 707.004 798.004 931.005 034.005 143.20
Balance sheet total (assets)5 164.005 090.004 958.005 051.005 190.27
Net debt197.00-62.00-10.00-1.00-0.04
Profitability
EBIT-%
ROA-0.4 %2.1 %3.4 %2.7 %2.7 %
ROE-1.3 %1.9 %2.7 %2.1 %2.1 %
ROI-0.4 %2.2 %3.5 %2.7 %2.8 %
Economic value added (EVA)- 430.63- 289.14- 250.48- 257.93- 259.90
Solvency
Equity ratio91.2 %95.2 %99.5 %99.7 %99.1 %
Gearing4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.321.0183.6297.1110.3
Current ratio11.317.4183.6297.1110.3
Cash and cash equivalents13.0063.0010.001.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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