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Tvedemose Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tvedemose Food ApS
Tvedemose Food ApS (CVR number: 38748335) is a company from NÆSTVED. The company recorded a gross profit of 655.9 kDKK in 2024. The operating profit was -650.6 kDKK, while net earnings were -568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tvedemose Food ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 73.48 | 272.64 | 300.85 | 297.66 | 655.93 |
| EBIT | 73.48 | 168.19 | 194.34 | 191.15 | - 650.58 |
| Net earnings | 104.63 | 75.37 | 76.44 | 78.02 | - 568.16 |
| Shareholders equity total | 854.68 | 930.04 | 1 006.49 | 1 084.50 | 516.34 |
| Balance sheet total (assets) | 2 688.76 | 4 157.80 | 4 166.49 | 4 213.57 | 2 463.52 |
| Net debt | 355.19 | 579.85 | 30.70 | 1 372.58 | 42.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 6.2 % | 6.4 % | 7.3 % | -16.9 % |
| ROE | 13.0 % | 8.4 % | 7.9 % | 7.5 % | -71.0 % |
| ROI | 8.9 % | 14.9 % | 20.8 % | 17.3 % | -37.0 % |
| Economic value added (EVA) | 4.47 | 64.08 | 75.71 | 94.14 | - 632.82 |
| Solvency | |||||
| Equity ratio | 31.8 % | 22.4 % | 24.2 % | 25.7 % | 21.0 % |
| Gearing | 56.2 % | 62.3 % | 4.4 % | 129.1 % | 8.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 |
| Current ratio | 1.0 | 0.6 | 0.7 | 0.7 | 1.0 |
| Cash and cash equivalents | 125.33 | 13.66 | 27.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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