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Tvedemose Food ApS — Credit Rating and Financial Key Figures

CVR number: 38748335
Tvedemosevej 2, Snesere 4750 Lundby
Free credit report Annual report

Company information

Official name
Tvedemose Food ApS
Established
2017
Domicile
Snesere
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.48272.64300.85297.66655.93
EBIT73.48168.19194.34191.15- 650.58
Net earnings104.6375.3776.4478.02- 568.16
Shareholders equity total854.68930.041 006.491 084.50516.34
Balance sheet total (assets)2 688.764 157.804 166.494 213.572 463.52
Net debt355.19579.8530.701 372.5842.61
Profitability
EBIT-%
ROA3.9 %6.2 %6.4 %7.3 %-16.9 %
ROE13.0 %8.4 %7.9 %7.5 %-71.0 %
ROI8.9 %14.9 %20.8 %17.3 %-37.0 %
Economic value added (EVA)4.4764.0875.7194.14- 632.82
Solvency
Equity ratio31.8 %22.4 %24.2 %25.7 %21.0 %
Gearing56.2 %62.3 %4.4 %129.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.50.5
Current ratio1.00.60.70.71.0
Cash and cash equivalents125.3313.6627.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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