TAVSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153864
Agerbølparken 25, 7323 Give
Free credit report Annual report

Company information

Official name
TAVSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TAVSEN HOLDING ApS

TAVSEN HOLDING ApS (CVR number: 28153864) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -1385.8 % (EBIT: -0.2 mDKK), while net earnings were 1722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAVSEN HOLDING ApS's liquidity measured by quick ratio was 584 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 sales12.50
Gross profit-9.40-13.58-15.25-27.36-40.63
EBIT- 790.65-28.58-45.25-79.86- 173.23
Net earnings2 281.18412.751 071.901 531.941 722.95
Shareholders equity total12 078.7012 491.4513 428.3614 960.3016 683.24
Balance sheet total (assets)12 483.6612 494.5117 460.1515 105.2816 700.02
Net debt-5 435.05-4 816.36-8 634.44-7 045.39-9 614.65
Profitability
EBIT-%-1385.8 %
ROA21.0 %6.5 %7.3 %10.7 %11.9 %
ROE20.8 %3.4 %8.3 %10.8 %10.9 %
ROI21.5 %6.6 %8.5 %12.3 %11.9 %
Economic value added (EVA)-1 184.82- 635.55- 680.21- 737.01- 870.48
Solvency
Equity ratio96.8 %100.0 %76.9 %99.0 %99.9 %
Gearing
Relative net indebtedness %-76783.0 %
Liquidity
Quick ratio13.61 598.72.864.9584.0
Current ratio13.61 598.72.864.9584.0
Cash and cash equivalents5 435.054 816.368 634.447 045.399 614.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1975.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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