Tuvia Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39132303
Havneholmen 29, 1561 København V

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

Companies in the same industry

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

... and more!

No registration needed.