Tveråmo Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43835831
Egeparken 50, 6230 Rødekro

Company information

Official name
Tveråmo Andersen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Tveråmo Andersen Holding ApS

Tveråmo Andersen Holding ApS (CVR number: 43835831) is a company from AABENRAA. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tveråmo Andersen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-22.75-11.71
EBIT-22.75-11.71
Net earnings183.24145.74
Shareholders equity total223.24368.98
Balance sheet total (assets)529.87685.66
Net debt-14.63-2.92
Profitability
EBIT-%
ROA36.3 %25.6 %
ROE82.1 %49.2 %
ROI86.2 %52.6 %
Economic value added (EVA)-22.75-22.93
Solvency
Equity ratio42.1 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents14.632.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-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.