Tvegaard Management ApS — Credit Rating and Financial Key Figures

CVR number: 40083596
Carl Von Rosensvej 9, 2950 Vedbæk
tel: 20542506

Credit rating

Company information

Official name
Tvegaard Management ApS
Established
2018
Company form
Private limited company
Industry

About Tvegaard Management ApS

Tvegaard Management ApS (CVR number: 40083596) is a company from RUDERSDAL. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tvegaard Management ApS's liquidity measured by quick ratio was 6.1 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-4.77-8.52-33.26-52.39-12.79
EBIT-4.77-8.52-33.26-52.39-12.79
Net earnings-4.771 825.46641.11554.09183.49
Shareholders equity total14.481 839.942 481.052 917.352 768.84
Balance sheet total (assets)348.002 300.792 959.673 411.433 311.83
Net debt323.12- 234.18- 648.41-2 908.59-2 788.64
Profitability
EBIT-%
ROA-1.5 %138.4 %27.3 %18.0 %6.9 %
ROE-28.3 %196.9 %29.7 %20.5 %6.5 %
ROI-1.5 %139.3 %25.4 %18.0 %6.9 %
Economic value added (EVA)-19.56-25.48- 148.54- 200.80- 182.19
Solvency
Equity ratio4.2 %80.0 %83.8 %85.5 %83.6 %
Gearing2230.8 %24.7 %19.0 %16.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.96.16.96.1
Current ratio0.94.96.16.96.1
Cash and cash equivalents688.381 120.783 396.433 296.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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