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

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

Company information

Official name
EGE-TVED FISKERI ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About EGE-TVED FISKERI ApS

EGE-TVED FISKERI ApS (CVR number: 31167264) is a company from VEJLE. The company recorded a gross profit of 1677.2 kDKK in 2025. The operating profit was 619.7 kDKK, while net earnings were 3847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 20.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 921.405 664.642 518.082 879.781 677.22
EBIT888.711 851.81-1 051.301 137.57619.66
Net earnings672.521 374.24- 813.072 569.523 847.06
Shareholders equity total8 521.9315 299.6714 251.0116 576.5314 423.59
Balance sheet total (assets)11 062.5918 442.7316 003.6617 260.4114 944.60
Net debt178.81890.06- 179.51-6 523.51-2 746.05
Profitability
EBIT-%
ROA7.5 %12.7 %-5.9 %17.4 %25.0 %
ROE8.1 %11.5 %-5.5 %16.7 %24.8 %
ROI8.4 %14.3 %-6.4 %18.3 %25.5 %
Economic value added (EVA)109.74995.39-1 682.20148.28- 363.31
Solvency
Equity ratio77.0 %83.0 %89.0 %96.0 %96.5 %
Gearing2.1 %6.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.23.129.420.6
Current ratio2.23.86.229.420.6
Cash and cash equivalents1.34164.82348.646 523.512 746.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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