Tuvia Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39132303
Havneholmen 29, 1561 København V
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Company information

Official name
Tuvia Group Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Tuvia Group Denmark ApS

Tuvia Group Denmark ApS (CVR number: 39132303) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kEUR in 2022. The operating profit was -7.2 kEUR, while net earnings were -11.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tuvia Group Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit170.19196.09- 274.77- 100.95-7.22
EBIT-74.81-48.91- 557.43-1 089.28-7.22
Net earnings- 119.61- 170.99- 589.40-1 121.79-11.47
Shareholders equity total- 112.89- 283.881 226.72104.9393.46
Balance sheet total (assets)4 953.214 841.501 461.99388.86345.32
Net debt4 842.054 956.15158.63- 111.13-97.81
Profitability
EBIT-%
ROA-1.5 %-1.0 %-16.9 %-117.7 %-2.0 %
ROE-2.4 %-3.5 %-19.4 %-168.5 %-11.6 %
ROI-1.5 %-1.0 %-17.1 %-122.0 %-2.1 %
Economic value added (EVA)-58.35-58.90- 526.03-1 148.305.32
Solvency
Equity ratio-2.2 %-5.5 %83.9 %27.0 %27.1 %
Gearing-4340.4 %-1779.6 %17.2 %231.8 %264.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.20.31.41.4
Current ratio1.87.20.31.41.4
Cash and cash equivalents57.9595.8952.18354.38345.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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