Tveen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36972734
Bisholt Strandvej 16, Bisholt 7130 Juelsminde

Company information

Official name
Tveen Invest ApS
Established
2015
Domicile
Bisholt
Company form
Private limited company
Industry

About Tveen Invest ApS

Tveen Invest ApS (CVR number: 36972734) is a company from HEDENSTED. The company recorded a gross profit of -69 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were 2486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tveen Invest ApS's liquidity measured by quick ratio was 148.1 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-24.77-14.68-16.42-25.96-69.03
EBIT-24.77-14.68-16.42-25.96-69.03
Net earnings2 504.432 239.132 948.361 085.612 486.73
Shareholders equity total15 518.2017 557.3420 305.7021 141.3123 428.03
Balance sheet total (assets)15 762.4517 786.8420 876.1121 155.9723 499.88
Net debt-5 866.35-6 561.40-8 755.28-9 197.05-10 524.60
Profitability
EBIT-%
ROA19.4 %14.1 %18.3 %11.4 %13.0 %
ROE17.5 %13.5 %15.6 %5.2 %11.2 %
ROI19.5 %14.3 %18.7 %11.6 %13.0 %
Economic value added (EVA)-19.36- 301.86- 351.98- 352.88- 397.81
Solvency
Equity ratio98.5 %98.7 %97.3 %99.9 %99.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.532.516.9648.8148.1
Current ratio24.532.516.9648.8148.1
Cash and cash equivalents5 941.636 561.408 755.289 197.0510 524.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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