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Tvedemose Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39428954
Tvedemosevej 2, Snesere 4750 Lundby
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Company information

Official name
Tvedemose Ejendom ApS
Personnel
2 persons
Established
2018
Domicile
Snesere
Company form
Private limited company
Industry

About Tvedemose Ejendom ApS

Tvedemose Ejendom ApS (CVR number: 39428954) is a company from NÆSTVED. The company recorded a gross profit of 3277.3 kDKK in 2024. The operating profit was -416.9 kDKK, while net earnings were -1344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tvedemose Ejendom ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 983.922 681.811 750.071 032.473 277.30
EBIT1 010.92- 559.28-1 204.22-2 257.68- 416.90
Net earnings581.58- 665.89-1 833.32-2 746.74-1 344.27
Shareholders equity total1 952.841 286.941 453.62706.88- 637.39
Balance sheet total (assets)21 012.8530 025.7833 138.2135 683.8325 288.88
Net debt15 122.6527 678.9430 288.4233 690.0125 004.17
Profitability
EBIT-%
ROA5.3 %-1.2 %-2.8 %-4.8 %0.6 %
ROE35.0 %-41.1 %-133.8 %-254.3 %-10.3 %
ROI6.8 %-1.3 %-2.9 %-5.0 %0.6 %
Economic value added (EVA)96.35-1 295.32-2 390.29-3 355.82-2 054.49
Solvency
Equity ratio9.3 %4.3 %4.4 %2.0 %-2.5 %
Gearing774.4 %2150.8 %2083.7 %4766.0 %-3922.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.60.2
Current ratio0.60.30.70.60.3
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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