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TVED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 60739013
Tved Bygade 48, 8420 Knebel
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Company information

Official name
TVED BRUGSFORENING
Personnel
31 persons
Established
1915
Industry

About TVED BRUGSFORENING

TVED BRUGSFORENING (CVR number: 60739013) is a company from SYDDJURS. The company reported a net sales of 34.4 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0.5 mDKK), while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. TVED BRUGSFORENING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales34.3335.0332.9333.8234.41
Gross profit5.874.825.205.816.03
EBIT0.73-0.35-0.38-0.66-0.50
Net earnings0.72-0.09-0.07-0.34-0.22
Shareholders equity total14.9914.9114.8414.5014.29
Balance sheet total (assets)18.7218.5919.0920.1519.92
Net debt-0.06-0.151.591.28
Profitability
EBIT-%2.1 %-1.0 %-1.2 %-1.9 %-1.4 %
ROA3.9 %-0.7 %-0.5 %-1.8 %-1.1 %
ROE4.9 %-0.6 %-0.5 %-2.3 %-1.5 %
ROI3.9 %-0.8 %-0.6 %-2.2 %-1.3 %
Economic value added (EVA)0.01-0.98-1.10-1.32-1.24
Solvency
Equity ratio100.0 %80.2 %77.7 %72.0 %71.7 %
Gearing12.4 %9.8 %
Relative net indebtedness %7.4 %9.4 %13.3 %13.6 %
Liquidity
Quick ratio1.60.61.20.9
Current ratio2.31.21.71.3
Cash and cash equivalents0.060.150.210.12
Capital use efficiency
Trade debtors turnover (days)1.98.50.70.9
Net working capital %9.6 %1.6 %6.8 %3.8 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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