Tvedergaard ApS — Credit Rating and Financial Key Figures

CVR number: 43024035
Kastanjeparken 32, 8700 Horsens
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Company information

Official name
Tvedergaard ApS
Established
2022
Company form
Private limited company
Industry

About Tvedergaard ApS

Tvedergaard ApS (CVR number: 43024035) is a company from HORSENS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Tvedergaard ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit-14.61-9.32
EBIT-14.61-9.32
Net earnings-14.60-7.84
Shareholders equity total25.4017.55
Balance sheet total (assets)203.0825.55
Net debt-0.25-13.68
Profitability
EBIT-%
ROA-7.2 %3.2 %
ROE-57.5 %-36.5 %
ROI-57.5 %17.0 %
Economic value added (EVA)-12.24-7.88
Solvency
Equity ratio12.5 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.03.2
Current ratio0.03.2
Cash and cash equivalents0.2513.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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