TVERMOES CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVERMOES CONSULTING ApS
TVERMOES CONSULTING ApS (CVR number: 26424186) is a company from GRIBSKOV. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 24.2 % compared to the previous year. The operating profit percentage was at 236.2 % (EBIT: 0.7 mDKK), while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVERMOES CONSULTING ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 114.10 | 241.50 | 300.00 | |
Gross profit | 30.00 | 565.16 | 750.54 | 708.56 | |
EBIT | -15.07 | 30.00 | 565.16 | 750.54 | 708.56 |
Net earnings | 135.76 | 1 114.81 | 563.65 | 697.31 | 625.64 |
Shareholders equity total | 2 486.50 | 3 601.31 | 3 164.96 | 1 018.06 | 1 154.05 |
Balance sheet total (assets) | 2 822.41 | 3 814.88 | 3 215.82 | 1 344.94 | 1 491.46 |
Net debt | 179.28 | 193.39 | 9.21 | 144.48 | 132.03 |
Profitability | |||||
EBIT-% | 100.0 % | 495.3 % | 310.8 % | 236.2 % | |
ROA | 5.3 % | 34.3 % | 29.1 % | 55.6 % | 78.8 % |
ROE | 5.1 % | 36.6 % | 16.7 % | 33.3 % | 57.6 % |
ROI | 5.4 % | 35.1 % | 29.3 % | 58.2 % | 88.8 % |
Economic value added (EVA) | - 155.81 | - 105.11 | 367.47 | 424.93 | 484.81 |
Solvency | |||||
Equity ratio | 88.1 % | 94.4 % | 98.4 % | 75.7 % | 77.4 % |
Gearing | 8.1 % | 5.4 % | 0.9 % | 14.4 % | 17.0 % |
Relative net indebtedness % | 710.3 % | 28.6 % | 134.3 % | 91.0 % | |
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 16.1 | 2.5 | 2.6 |
Current ratio | 2.0 | 2.7 | 16.1 | 2.5 | 2.6 |
Cash and cash equivalents | 22.95 | 0.50 | 18.25 | 2.51 | 64.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1197.4 % | 672.1 % | 196.7 % | 175.5 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.