TVERMOES CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26424186
Tibirkevej 26, 3220 Tisvildeleje
mt@factor3.dk
tel: 31173302

Credit rating

Company information

Official name
TVERMOES CONSULTING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.00114.10241.50300.00
Gross profit30.00565.16750.54708.56
EBIT-15.0730.00565.16750.54708.56
Net earnings135.761 114.81563.65697.31625.64
Shareholders equity total2 486.503 601.313 164.961 018.061 154.05
Balance sheet total (assets)2 822.413 814.883 215.821 344.941 491.46
Net debt179.28193.399.21144.48132.03
Profitability
EBIT-%100.0 %495.3 %310.8 %236.2 %
ROA5.3 %34.3 %29.1 %55.6 %78.8 %
ROE5.1 %36.6 %16.7 %33.3 %57.6 %
ROI5.4 %35.1 %29.3 %58.2 %88.8 %
Economic value added (EVA)- 155.81- 105.11367.47424.93484.81
Solvency
Equity ratio88.1 %94.4 %98.4 %75.7 %77.4 %
Gearing8.1 %5.4 %0.9 %14.4 %17.0 %
Relative net indebtedness %710.3 %28.6 %134.3 %91.0 %
Liquidity
Quick ratio2.02.716.12.52.6
Current ratio2.02.716.12.52.6
Cash and cash equivalents22.950.5018.252.5164.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1197.4 %672.1 %196.7 %175.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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