T. TVEDERGAARD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42845035
Bjerreskovparken 3, 6760 Ribe

Company information

Official name
T. TVEDERGAARD HOLDING APS
Established
2021
Company form
Private limited company
Industry

About T. TVEDERGAARD HOLDING APS

T. TVEDERGAARD HOLDING APS (CVR number: 42845035) is a company from ESBJERG. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. TVEDERGAARD HOLDING APS's liquidity measured by quick ratio was 55.7 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
2024
Volume
Net sales
Gross profit-7.0019.00-63.00
EBIT-7.002.00-82.00
Net earnings11 316.00525.001 103.00
Shareholders equity total11 356.0011 881.0012 862.00
Balance sheet total (assets)12 610.0011 990.0013 072.00
Net debt-11 363.00-10 968.00-11 701.00
Profitability
EBIT-%
ROA90.0 %5.2 %10.5 %
ROE99.6 %4.5 %8.9 %
ROI90.1 %5.2 %10.6 %
Economic value added (EVA)-7.0064.71- 114.97
Solvency
Equity ratio90.1 %99.1 %98.4 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.1100.655.7
Current ratio10.1100.655.7
Cash and cash equivalents12 610.0010 968.0011 701.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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