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TISVILDE ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 32303536
Grøndyssevej 12, 3210 Vejby
tisvilde.anlaegsgartner@gmail.com
tel: 48707108
Free credit report Annual report

Company information

Official name
TISVILDE ANLÆGSGARTNERI A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About TISVILDE ANLÆGSGARTNERI A/S

TISVILDE ANLÆGSGARTNERI A/S (CVR number: 32303536) is a company from GRIBSKOV. The company recorded a gross profit of 1555.9 kDKK in 2025. The operating profit was 164.6 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISVILDE ANLÆGSGARTNERI A/S's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 575.631 219.641 745.231 665.141 555.90
EBIT373.5363.75436.90271.04164.58
Net earnings284.1742.83346.35107.52152.18
Shareholders equity total2 895.382 881.012 977.362 884.872 969.55
Balance sheet total (assets)4 118.664 016.713 979.083 707.353 695.99
Net debt708.02480.3946.05-85.55- 264.79
Profitability
EBIT-%
ROA9.1 %1.6 %10.9 %7.1 %5.4 %
ROE10.2 %1.5 %11.8 %3.7 %5.2 %
ROI9.9 %1.7 %11.8 %7.6 %5.7 %
Economic value added (EVA)105.97- 145.56163.3224.03-48.54
Solvency
Equity ratio70.3 %71.7 %74.8 %77.8 %80.3 %
Gearing29.8 %26.5 %22.4 %19.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.93.2
Current ratio1.41.72.32.93.2
Cash and cash equivalents153.47284.28622.08657.41740.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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