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TISSOT LUDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27570143
Finderupvej 83, 2770 Kastrup
elisabethludvig@gmail.com
tel: 24695403
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Company information

Official name
TISSOT LUDVIG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TISSOT LUDVIG HOLDING ApS

TISSOT LUDVIG HOLDING ApS (CVR number: 27570143) is a company from TÅRNBY. The company recorded a gross profit of -47.2 kDKK in 2025. The operating profit was -47.2 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISSOT LUDVIG HOLDING ApS's liquidity measured by quick ratio was 539.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.16-45.36- 544.06- 613.57-47.21
EBIT-37.16-45.36- 544.06- 613.57-47.21
Net earnings770.26-1 664.88227.8143.73324.39
Shareholders equity total11 042.819 263.549 373.559 117.279 306.67
Balance sheet total (assets)11 300.579 295.049 387.309 131.319 323.95
Net debt-9 945.05-8 179.54-8 749.06-9 093.03-9 284.91
Profitability
EBIT-%
ROA9.7 %-0.4 %2.4 %1.6 %4.5 %
ROE7.2 %-16.4 %2.4 %0.5 %3.5 %
ROI9.7 %-0.4 %2.4 %1.6 %4.5 %
Economic value added (EVA)- 554.55- 608.57-1 010.44-1 084.59- 505.29
Solvency
Equity ratio97.7 %99.7 %99.9 %99.8 %99.8 %
Gearing1.5 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.5261.1641.2650.7539.5
Current ratio39.5261.1641.2650.7539.5
Cash and cash equivalents10 110.388 197.298 749.069 093.319 285.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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