TVEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30819934
Udbyhøjvej 331, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
TVEDEGAARD HOLDING ApS
Established
2007
Domicile
Harridslev
Company form
Private limited company
Industry

About TVEDEGAARD HOLDING ApS

TVEDEGAARD HOLDING ApS (CVR number: 30819934) is a company from RANDERS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 51.4 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 profit-7.87-8.14-6.25-9.53-11.01
EBIT-7.87-8.14-6.25-9.53-11.01
Net earnings218.82832.99- 667.40418.13627.35
Shareholders equity total4 974.165 807.155 124.745 490.416 117.76
Balance sheet total (assets)5 263.796 350.005 707.485 512.886 239.20
Net debt-5 263.61-6 350.00-5 501.76-5 430.15-6 184.42
Profitability
EBIT-%
ROA6.3 %19.0 %-0.1 %10.2 %13.9 %
ROE4.4 %15.5 %-12.2 %7.9 %10.8 %
ROI6.5 %20.5 %-0.1 %10.7 %14.0 %
Economic value added (EVA)-0.098.2022.4011.52-10.96
Solvency
Equity ratio94.5 %91.5 %89.8 %99.6 %98.1 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.211.79.8245.351.4
Current ratio18.211.79.8245.351.4
Cash and cash equivalents5 263.616 350.005 501.765 443.126 239.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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