TAVERVEJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32644503
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com
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Company information

Official name
TAVERVEJ EJENDOMME ApS
Established
2009
Domicile
Ryaa
Company form
Private limited company
Industry

About TAVERVEJ EJENDOMME ApS

TAVERVEJ EJENDOMME ApS (CVR number: 32644503) is a company from JAMMERBUGT. The company recorded a gross profit of 4894.1 kDKK in 2024. The operating profit was 4894.1 kDKK, while net earnings were 966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. TAVERVEJ EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 821.225 000.914 966.875 071.894 894.15
EBIT20 121.226 000.914 966.875 071.894 894.15
Net earnings16 593.333 939.7611 980.061 448.34966.15
Shareholders equity total46 583.7550 523.5235 503.5836 951.9237 918.07
Balance sheet total (assets)158 464.36164 577.20139 294.04137 849.57140 738.62
Net debt88 272.5890 264.3376 771.5276 624.9380 315.71
Profitability
EBIT-%
ROA15.8 %4.1 %10.9 %3.7 %3.6 %
ROE49.8 %8.1 %27.9 %4.0 %2.6 %
ROI16.1 %4.1 %11.2 %3.8 %3.7 %
Economic value added (EVA)10 459.60-2 045.43-3 149.52-1 650.04-1 839.14
Solvency
Equity ratio29.7 %31.1 %25.9 %27.2 %27.3 %
Gearing191.6 %180.6 %220.8 %211.5 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.814.60.70.81.2
Current ratio5.97.20.50.40.8
Cash and cash equivalents982.55962.841 614.761 511.4920.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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