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KLAVS TVENGE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 15.1 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.4 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 profit152.50162.93138.92-25.5015.06
EBIT122.50162.93118.92-45.50-4.94
Net earnings1 436.88-1 022.22884.731 382.27463.44
Shareholders equity total11 065.8710 033.6510 848.3812 230.6512 694.09
Balance sheet total (assets)11 845.8110 491.1211 245.4612 940.2713 222.43
Net debt-11 681.06-9 918.63-10 947.08-12 612.77-12 866.06
Profitability
EBIT-%
ROA16.6 %-11.7 %10.7 %14.8 %4.7 %
ROE13.9 %-9.7 %8.5 %12.0 %3.7 %
ROI17.9 %-12.3 %11.1 %15.5 %4.9 %
Economic value added (EVA)- 390.07- 430.03- 412.38- 580.61- 618.45
Solvency
Equity ratio93.4 %95.6 %96.5 %94.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.022.627.917.824.4
Current ratio15.022.627.917.824.4
Cash and cash equivalents11 681.069 918.6310 947.0812 612.7712 866.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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