TVILLINGEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046999
Anderupvej 68, Anderup 5270 Odense N

Company information

Official name
TVILLINGEGÅRDEN HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Anderup
Company form
Private limited company
Industry

About TVILLINGEGÅRDEN HOLDING ApS

TVILLINGEGÅRDEN HOLDING ApS (CVR number: 34046999) is a company from ODENSE. The company recorded a gross profit of 71.7 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVILLINGEGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit2 682.412 623.701 725.66807.7571.74
EBIT-24.9919.94-47.30151.08-4.99
Net earnings4 386.86- 173.57-8 820.363 866.4138.99
Shareholders equity total19 910.6319 737.0610 916.7014 783.1014 822.09
Balance sheet total (assets)22 146.4422 921.1916 582.7015 471.3917 291.45
Net debt293.29- 110.921 921.83- 797.82-2 498.32
Profitability
EBIT-%
ROA21.0 %-0.6 %-44.6 %24.4 %-1.9 %
ROE24.8 %-0.9 %-57.5 %30.1 %0.3 %
ROI22.7 %-0.7 %-53.2 %27.5 %-1.9 %
Economic value added (EVA)123.92368.202.10157.27-89.19
Solvency
Equity ratio89.9 %86.1 %65.8 %95.6 %85.7 %
Gearing2.0 %22.5 %2.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.05.12.3
Current ratio0.90.91.05.12.3
Cash and cash equivalents102.45110.92538.911 098.944 963.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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