Holdingselskabet Dr. Tværgade 52-54 ApS — Credit Rating and Financial Key Figures

CVR number: 36993626
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
Holdingselskabet Dr. Tværgade 52-54 ApS
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet Dr. Tværgade 52-54 ApS

Holdingselskabet Dr. Tværgade 52-54 ApS (CVR number: 36993626) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of -112.8 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.2 mDKK), while net earnings were 1246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Dr. Tværgade 52-54 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 496.37-9 890.181 267.29
Gross profit-2 496.37-9 890.181 267.29
EBIT10 169.007 776.00-2 526.31-9 921.681 240.79
Net earnings10 176.007 778.00-2 527.95-9 915.691 246.67
Shareholders equity total47 145.0054 923.0052 395.4042 479.7143 726.38
Balance sheet total (assets)47 164.0054 923.0052 408.3842 479.7143 726.38
Net debt
Profitability
EBIT-%97.9 %
ROA24.6 %15.2 %-4.7 %-20.9 %2.9 %
ROE24.6 %15.2 %-4.7 %-20.9 %2.9 %
ROI24.7 %15.2 %-4.7 %-20.9 %2.9 %
Economic value added (EVA)10 752.349 004.31- 905.64-8 424.842 241.93
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio17.221.1
Current ratio17.221.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.4 %-2.4 %16.9 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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