TVED KIRKEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26374553
Kronprinsensvej 44, 2000 Frederiksberg
cf@cfischer.dk
tel: 28111946

Credit rating

Company information

Official name
TVED KIRKEVEJ ApS
Established
2001
Company form
Private limited company
Industry

About TVED KIRKEVEJ ApS

TVED KIRKEVEJ ApS (CVR number: 26374553) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was 4547.5 kDKK, while net earnings were 4404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVED KIRKEVEJ ApS's liquidity measured by quick ratio was 0 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 profit-44.97-48.80-44.31-44.69-2.09
EBIT-44.97-48.80-44.31-44.694 547.48
Net earnings- 195.67- 122.16- 166.13- 210.794 404.36
Shareholders equity total-1 702.51-1 824.67-1 990.81-2 201.602 202.76
Balance sheet total (assets)3 621.993 638.263 686.073 720.408 433.03
Net debt5 275.265 450.845 636.675 910.896 214.25
Profitability
EBIT-%
ROA-0.9 %-0.9 %-0.8 %-0.8 %63.4 %
ROE-5.4 %-3.4 %-4.5 %-5.7 %148.7 %
ROI-0.9 %-0.9 %-0.8 %-0.8 %63.4 %
Economic value added (EVA)- 216.78- 219.66- 216.98- 220.084 403.21
Solvency
Equity ratio-32.0 %-33.4 %-35.1 %-37.2 %26.1 %
Gearing-312.3 %-298.9 %-285.2 %-269.0 %282.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.913.60.00.00.0
Current ratio11.913.60.00.00.0
Cash and cash equivalents41.123.9640.2111.1216.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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