TVERMOES CONSULTING ApS — Credit Rating and Financial Key Figures

TVERMOES CONSULTING ApS (CVR number: 26424186) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 111.7 % compared to the previous year. The operating profit percentage was at 310.8 % (EBIT: 0.8 mDKK), while net earnings were 570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 2.5 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.