TVENSTRUPYOUDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33160216
Kairovej 9, 2770 Kastrup

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.