TVENSTRUPYOUDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 538.89 | 1 421.60 | 155.73 | 939.41 | 626.25 |
Shareholders equity total | 3 151.09 | 4 475.69 | 4 531.42 | 5 414.83 | 5 923.28 |
Balance sheet total (assets) | 5 846.80 | 6 489.97 | 6 096.57 | 6 661.35 | 6 853.48 |
Net debt | 1 581.52 | 774.81 | 686.17 | 343.59 | 69.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 23.6 % | 5.4 % | 16.0 % | 10.2 % |
ROE | 63.2 % | 37.3 % | 3.5 % | 18.9 % | 11.0 % |
ROI | 34.2 % | 25.5 % | 5.7 % | 16.5 % | 10.4 % |
Economic value added (EVA) | 55.02 | 68.35 | 56.76 | 64.65 | 124.31 |
Solvency | |||||
Equity ratio | 53.9 % | 69.0 % | 74.3 % | 81.3 % | 86.4 % |
Gearing | 69.8 % | 35.2 % | 30.4 % | 19.9 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 8.3 | 3.1 | 4.1 | 3.0 |
Current ratio | 3.4 | 8.3 | 3.1 | 4.1 | 3.0 |
Cash and cash equivalents | 617.07 | 801.25 | 691.63 | 731.67 | 800.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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