TüV Nord Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 21084883
Centervej 2, Bramdrupdam 6000 Kolding
tel: 75876344

Credit rating

Company information

Official name
TüV Nord Danmark ApS
Personnel
3 persons
Established
1998
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TüV Nord Danmark ApS

TüV Nord Danmark ApS (CVR number: 21084883) is a company from KOLDING. The company recorded a gross profit of -569.4 kDKK in 2023. The operating profit was -849.6 kDKK, while net earnings were -843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TüV Nord Danmark ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 053.002 971.002 698.00- 336.00- 569.36
EBIT227.00547.0069.00- 323.00- 849.59
Net earnings59.00663.00-21.00- 350.00- 843.52
Shareholders equity total- 420.00243.00221.001 422.00577.93
Balance sheet total (assets)2 701.003 889.004 002.002 864.001 882.91
Net debt756.00649.001 412.00- 882.00- 804.71
Profitability
EBIT-%
ROA7.9 %19.6 %1.8 %-9.3 %-35.5 %
ROE2.2 %45.0 %-9.1 %-42.6 %-84.4 %
ROI12.0 %29.6 %2.6 %-12.1 %-44.3 %
Economic value added (EVA)289.51628.15133.87- 288.43- 826.38
Solvency
Equity ratio-13.5 %6.2 %5.5 %54.3 %38.0 %
Gearing-464.5 %898.4 %1050.2 %70.5 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.12.42.0
Current ratio0.91.11.12.01.4
Cash and cash equivalents1 195.001 534.00909.001 884.001 611.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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