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

CVR number: 36993626
Sundkrogsgade 4, 2100 København Ø
Free credit report Annual report

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 4.7 mDKK in 2025, demonstrating a growth of 268.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 4.6 mDKK), while net earnings were 4637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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
2021
2022
2023
2024
2025
Volume
Net sales-2 496.37-9 890.181 267.294 666.15
Gross profit-2 496.37-9 890.181 267.294 666.15
EBIT7 776.00-2 526.31-9 921.681 240.794 635.65
Net earnings7 778.00-2 527.95-9 915.691 246.674 637.75
Shareholders equity total54 923.0052 395.4042 479.7143 726.3848 364.13
Balance sheet total (assets)54 923.0052 408.3842 479.7143 726.3848 364.13
Net debt
Profitability
EBIT-%97.9 %99.3 %
ROA15.2 %-4.7 %-20.9 %2.9 %10.1 %
ROE15.2 %-4.7 %-20.9 %2.9 %10.1 %
ROI15.2 %-4.7 %-20.9 %2.9 %10.1 %
Economic value added (EVA)5 406.96-5 286.19-12 554.54- 893.812 438.40
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio21.1
Current ratio21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.4 %-2.4 %16.9 %4.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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