EGE-TVED FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 31167264
Springbjergvej 1 A, 7183 Randbøl
lars.gram@bbsyd.dk
tel: 75883477

Credit rating

Company information

Official name
EGE-TVED FISKERI ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About EGE-TVED FISKERI ApS

EGE-TVED FISKERI ApS (CVR number: 31167264) is a company from VEJLE. The company recorded a gross profit of 2879.8 kDKK in 2024. The operating profit was 1137.6 kDKK, while net earnings were 2569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGE-TVED FISKERI ApS's liquidity measured by quick ratio was 29.4 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 profit3 646.752 921.405 664.642 518.082 879.78
EBIT2 037.95888.711 851.81-1 051.301 137.57
Net earnings1 587.56672.521 374.24- 813.072 569.52
Shareholders equity total8 075.418 521.9315 299.6714 251.0116 576.53
Balance sheet total (assets)12 565.7211 062.5918 442.7316 003.6617 260.41
Net debt3 335.97178.81890.06- 179.51-6 523.51
Profitability
EBIT-%
ROA19.9 %7.5 %12.7 %-5.9 %17.4 %
ROE21.5 %8.1 %11.5 %-5.5 %16.7 %
ROI21.1 %8.4 %14.3 %-6.4 %18.3 %
Economic value added (EVA)1 246.22290.781 023.40-1 592.75191.70
Solvency
Equity ratio64.3 %77.0 %83.0 %89.0 %96.0 %
Gearing41.3 %2.1 %6.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.82.23.129.4
Current ratio1.32.23.86.229.4
Cash and cash equivalents1.34164.82348.646 523.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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