Tuvia Group Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.19 | 196.09 | - 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 | - 283.88 | 1 226.72 | 104.93 | 93.46 |
Balance sheet total (assets) | 4 953.21 | 4 841.50 | 1 461.99 | 388.86 | 345.32 |
Net debt | 4 842.05 | 4 956.15 | 158.63 | - 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 | -1 148.30 | 5.32 |
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 ratio | 1.8 | 7.2 | 0.3 | 1.4 | 1.4 |
Current ratio | 1.8 | 7.2 | 0.3 | 1.4 | 1.4 |
Cash and cash equivalents | 57.95 | 95.89 | 52.18 | 354.38 | 345.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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