TVETERAAS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVETERAAS INVEST ApS
TVETERAAS INVEST ApS (CVR number: 25348028) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. TVETERAAS INVEST ApS's liquidity measured by quick ratio was 23.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.85 | -7.42 | -74.22 | -2.47 | |
EBIT | -2.85 | -7.42 | -5.65 | -74.22 | -2.47 |
Net earnings | 1 502.06 | 1 795.92 | -97.52 | - 563.81 | 508.36 |
Shareholders equity total | 4 590.47 | 6 377.82 | 6 280.30 | 3 466.50 | 3 974.86 |
Balance sheet total (assets) | 5 607.49 | 7 402.63 | 7 306.58 | 5 189.05 | 5 042.88 |
Net debt | 420.11 | 755.48 | 1 010.69 | -1 975.40 | - 588.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 29.2 % | 3.8 % | -13.2 % | 9.9 % |
ROE | 39.2 % | 32.7 % | -1.5 % | -11.6 % | 13.7 % |
ROI | 32.2 % | 29.2 % | 3.8 % | -14.0 % | 10.7 % |
Economic value added (EVA) | - 208.61 | - 288.98 | - 377.28 | - 457.11 | - 228.94 |
Solvency | |||||
Equity ratio | 81.9 % | 86.2 % | 86.0 % | 66.8 % | 78.8 % |
Gearing | 22.2 % | 16.0 % | 16.2 % | 30.0 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 10.6 | 0.3 | 4.3 | 23.7 |
Current ratio | 40.3 | 10.6 | 0.3 | 4.3 | 23.7 |
Cash and cash equivalents | 596.91 | 262.42 | 8.68 | 3 015.79 | 1 610.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | A |
Variable visualization
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