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Tibberupvænge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37409995
Tibberup Vænge 7, 3060 Espergærde
kentsejlmager@gmail.com
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Credit rating

Company information

Official name
Tibberupvænge Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tibberupvænge Holding ApS

Tibberupvænge Holding ApS (CVR number: 37409995) is a company from HELSINGØR. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tibberupvænge Holding ApS's liquidity measured by quick ratio was 385.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.61-4.60-13.73-5.92-6.79
EBIT-4.61-4.60-13.73-5.92-6.79
Net earnings619.74584.401 354.20281.14219.76
Shareholders equity total1 103.001 572.992 809.402 968.533 053.29
Balance sheet total (assets)1 178.951 581.222 815.022 974.433 059.42
Net debt- 281.56- 428.43-1 614.11-2 149.91-1 991.84
Profitability
EBIT-%
ROA67.0 %42.3 %61.5 %10.1 %7.8 %
ROE72.9 %43.7 %61.8 %9.7 %7.3 %
ROI68.0 %42.6 %61.6 %10.1 %7.8 %
Economic value added (EVA)-37.72-62.35-89.80- 146.30- 154.75
Solvency
Equity ratio93.6 %99.5 %99.8 %99.8 %99.8 %
Gearing5.8 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.2123.0412.6380.2385.4
Current ratio6.2123.0412.6380.2385.4
Cash and cash equivalents346.00428.431 619.732 155.811 997.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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