TVENSTRUPYOUDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33160216
Kairovej 9, 2770 Kastrup
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Company information

Official name
TVENSTRUPYOUDEN ApS
Established
2010
Company form
Private limited company
Industry

About TVENSTRUPYOUDEN ApS

TVENSTRUPYOUDEN ApS (CVR number: 33160216) is a company from TÅRNBY. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVENSTRUPYOUDEN ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.75-25.75-25.75-28.66-26.00
EBIT-20.75-25.75-25.75-28.66-26.00
Net earnings1 538.891 421.60155.73939.41626.25
Shareholders equity total3 151.094 475.694 531.425 414.835 923.28
Balance sheet total (assets)5 846.806 489.976 096.576 661.356 853.48
Net debt1 581.52774.81686.17343.5969.67
Profitability
EBIT-%
ROA31.3 %23.6 %5.4 %16.0 %10.2 %
ROE63.2 %37.3 %3.5 %18.9 %11.0 %
ROI34.2 %25.5 %5.7 %16.5 %10.4 %
Economic value added (EVA)55.0268.3556.7664.65124.31
Solvency
Equity ratio53.9 %69.0 %74.3 %81.3 %86.4 %
Gearing69.8 %35.2 %30.4 %19.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.33.14.13.0
Current ratio3.48.33.14.13.0
Cash and cash equivalents617.07801.25691.63731.67800.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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