KLAVS TVENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27768415
Hegnsvej 149, 2850 Nærum
klavs.tvenge@gmail.com
tel: 23639408

Company information

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

About KLAVS TVENGE HOLDING ApS

KLAVS TVENGE HOLDING ApS (CVR number: 27768415) is a company from RUDERSDAL. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 1382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAVS TVENGE HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.56152.50162.93138.92-25.50
EBIT32.56122.50162.93118.92-45.50
Net earnings277.571 436.88-1 022.22884.731 382.27
Shareholders equity total9 663.9911 065.8710 033.6510 848.3812 230.65
Balance sheet total (assets)10 529.9911 845.8110 491.1211 245.4612 940.27
Net debt-10 529.99-11 681.06-9 918.63-10 947.08-12 612.77
Profitability
EBIT-%
ROA3.6 %16.6 %-11.7 %10.7 %14.8 %
ROE2.9 %13.9 %-9.7 %8.5 %12.0 %
ROI3.9 %17.9 %-12.3 %11.1 %15.5 %
Economic value added (EVA)44.81139.06156.9586.04-30.52
Solvency
Equity ratio91.8 %93.4 %95.6 %96.5 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.215.022.627.917.8
Current ratio12.215.022.627.917.8
Cash and cash equivalents10 529.9911 681.069 918.6310 947.0812 612.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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