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TVILLINGEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046999
Anderupvej 68, Anderup 5270 Odense N
Free credit report Annual report

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 -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 58.1 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 profit2 623.701 725.66807.7571.74-6.06
EBIT19.94-47.30151.08-4.99-6.06
Net earnings- 173.57-8 820.363 866.4138.99- 698.54
Shareholders equity total19 737.0610 916.7014 783.1014 822.0914 123.56
Balance sheet total (assets)22 921.1916 582.7015 471.3917 291.4514 223.76
Net debt- 110.921 921.83- 797.82-2 498.32-5 036.41
Profitability
EBIT-%
ROA-0.6 %-44.6 %24.4 %-1.9 %-4.3 %
ROE-0.9 %-57.5 %30.1 %0.3 %-4.8 %
ROI-0.7 %-53.2 %27.5 %-1.9 %-4.3 %
Economic value added (EVA)-1 000.46-1 028.13- 554.37- 761.53- 873.42
Solvency
Equity ratio86.1 %65.8 %95.6 %85.7 %99.3 %
Gearing22.5 %2.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.05.12.358.1
Current ratio0.91.05.12.358.1
Cash and cash equivalents110.92538.911 098.944 963.685 036.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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