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Emanuel-Tveen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emanuel-Tveen ApS
Emanuel-Tveen ApS (CVR number: 42707716) is a company from HEDENSTED. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emanuel-Tveen ApS's liquidity measured by quick ratio was 51.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.12 | -14.52 | -11.62 | -10.25 |
| EBIT | -0.12 | -14.52 | -11.62 | -10.25 |
| Net earnings | -0.09 | 28.70 | 392.06 | 394.32 |
| Shareholders equity total | 39.91 | 68.61 | 338.66 | 597.99 |
| Balance sheet total (assets) | 148.88 | 483.32 | 418.87 | 608.24 |
| Net debt | 40.13 | 7.19 | - 210.15 | - 425.98 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | 8.1 % | 86.4 % | 76.3 % |
| ROE | -0.2 % | 52.9 % | 192.5 % | 84.2 % |
| ROI | -0.2 % | 9.2 % | 88.1 % | 77.9 % |
| Economic value added (EVA) | -0.12 | -15.35 | -32.92 | -27.89 |
| Solvency | ||||
| Equity ratio | 26.8 % | 14.2 % | 80.9 % | 98.3 % |
| Gearing | 100.7 % | 593.6 % | 20.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.0 | 4.2 | 51.5 |
| Current ratio | 0.6 | 1.0 | 4.2 | 51.5 |
| Cash and cash equivalents | 0.07 | 400.10 | 280.59 | 425.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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