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 -52.4 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were 554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.75-4.77-8.52-33.26-52.39
EBIT-30.75-4.77-8.52-33.26-52.39
Net earnings-30.75-4.771 825.46641.11554.09
Shareholders equity total19.2614.481 839.942 481.052 917.35
Balance sheet total (assets)300.90348.002 300.792 959.673 411.43
Net debt274.09323.12- 234.18- 648.41-2 908.59
Profitability
EBIT-%
ROA-10.2 %-1.5 %138.4 %27.3 %18.0 %
ROE-159.7 %-28.3 %196.9 %29.7 %20.5 %
ROI-10.4 %-1.5 %139.3 %25.4 %18.0 %
Economic value added (EVA)-30.759.38-6.73-88.61- 119.49
Solvency
Equity ratio6.4 %4.2 %80.0 %83.8 %85.5 %
Gearing1428.2 %2230.8 %24.7 %19.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.94.96.16.9
Current ratio0.00.94.96.16.9
Cash and cash equivalents0.91688.381 120.783 396.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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