Tove Vad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39405695
Skovbrynet 6, 5500 Middelfart
tove.vad.larsen@gmail.com
tel: 61793369

Company information

Official name
Tove Vad Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tove Vad Holding ApS

Tove Vad Holding ApS (CVR number: 39405695) is a company from MIDDELFART. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tove Vad Holding ApS's liquidity measured by quick ratio was 2714 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 profit-7.15473.51-4.38-4.50
EBIT-7.15473.51-4.38-4.50
Net earnings298.73570.43654.00-90.141.71
Shareholders equity total506.871 077.301 616.901 408.971 288.68
Balance sheet total (assets)592.681 143.161 727.571 409.441 289.15
Net debt- 106.20- 159.02-1 124.34-1 408.97-1 288.68
Profitability
EBIT-%
ROA65.1 %65.9 %52.9 %-0.3 %0.1 %
ROE72.4 %72.0 %48.5 %-6.0 %0.1 %
ROI72.2 %72.2 %56.4 %-0.3 %0.1 %
Economic value added (EVA)-3.691.79356.35-29.10-4.48
Solvency
Equity ratio85.5 %94.2 %93.6 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.015.62 967.22 714.0
Current ratio1.88.015.62 967.22 714.0
Cash and cash equivalents106.67159.491 124.811 409.441 289.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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