TVETERAAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25348028
Adelvej 39, 8240 Risskov
henrik.tveteraas@gmail.com
tel: 53607078
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Company information

Official name
TVETERAAS INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 502.061 795.92-97.52- 563.81508.36
Shareholders equity total4 590.476 377.826 280.303 466.503 974.86
Balance sheet total (assets)5 607.497 402.637 306.585 189.055 042.88
Net debt420.11755.481 010.69-1 975.40- 588.92
Profitability
EBIT-%
ROA32.2 %29.2 %3.8 %-13.2 %9.9 %
ROE39.2 %32.7 %-1.5 %-11.6 %13.7 %
ROI32.2 %29.2 %3.8 %-14.0 %10.7 %
Economic value added (EVA)- 208.61- 288.98- 377.28- 457.11- 228.94
Solvency
Equity ratio81.9 %86.2 %86.0 %66.8 %78.8 %
Gearing22.2 %16.0 %16.2 %30.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.310.60.34.323.7
Current ratio40.310.60.34.323.7
Cash and cash equivalents596.91262.428.683 015.791 610.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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