Tvedergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.61 | -9.32 |
EBIT | -14.61 | -9.32 |
Net earnings | -14.60 | -7.84 |
Shareholders equity total | 25.40 | 17.55 |
Balance sheet total (assets) | 203.08 | 25.55 |
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 ratio | 12.5 % | 68.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 3.2 |
Current ratio | 0.0 | 3.2 |
Cash and cash equivalents | 0.25 | 13.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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