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TVEJE MERLØSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVEJE MERLØSE HOLDING ApS
TVEJE MERLØSE HOLDING ApS (CVR number: 28329687) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 38.3 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 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVEJE MERLØSE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.44 | -7.50 | -4.13 | -9.88 | -10.50 |
| EBIT | -12.44 | -7.50 | -4.13 | -9.88 | -10.50 |
| Net earnings | - 110.39 | 156.86 | 95.58 | 87.60 | 38.27 |
| Shareholders equity total | 112.14 | 269.00 | 246.78 | 214.38 | 172.66 |
| Balance sheet total (assets) | 121.49 | 280.85 | 285.14 | 255.31 | 216.94 |
| Net debt | -3.59 | -2.93 | 33.78 | 36.41 | 38.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -47.0 % | 78.3 % | 34.8 % | 33.4 % | 17.4 % |
| ROE | -49.3 % | 82.3 % | 37.1 % | 38.0 % | 19.8 % |
| ROI | -48.3 % | 82.7 % | 35.8 % | 33.8 % | 17.8 % |
| Economic value added (EVA) | -29.30 | -13.14 | -17.64 | -24.05 | -23.12 |
| Solvency | |||||
| Equity ratio | 92.3 % | 95.8 % | 86.5 % | 84.0 % | 79.6 % |
| Gearing | 14.3 % | 17.2 % | 22.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.0 | 10.2 | 2.3 | 1.4 | 1.5 |
| Current ratio | 13.0 | 10.2 | 2.3 | 1.4 | 1.5 |
| Cash and cash equivalents | 3.59 | 2.93 | 1.57 | 0.39 | 0.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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