TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVEDEGÅRD HOLDING ApS
TVEDEGÅRD HOLDING ApS (CVR number: 20749237) is a company from HILLERØD. The company recorded a gross profit of 512.2 kDKK in 2024. The operating profit was 3836.4 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVEDEGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 565.75 | 149.67 | -1 833.52 | -3 318.21 | 512.22 |
EBIT | -5 497.61 | 7 124.14 | -3 303.88 | -4 373.80 | 3 836.39 |
Net earnings | 15 018.49 | 26 021.96 | -16 815.92 | 3 660.00 | 11 195.79 |
Shareholders equity total | 103 275.36 | 127 297.33 | 110 367.01 | 113 510.72 | 122 197.51 |
Balance sheet total (assets) | 182 761.29 | 209 951.93 | 174 051.51 | 173 362.12 | 189 565.25 |
Net debt | 49 702.22 | 40 505.52 | 41 734.50 | 35 580.31 | 36 914.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 15.7 % | -5.6 % | 2.8 % | 7.9 % |
ROE | 15.6 % | 22.6 % | -14.2 % | 3.3 % | 9.5 % |
ROI | 9.6 % | 15.9 % | -5.7 % | 2.8 % | 7.9 % |
Economic value added (EVA) | -11 694.95 | -3 493.92 | -13 069.48 | -11 793.58 | -5 669.68 |
Solvency | |||||
Equity ratio | 56.5 % | 60.6 % | 63.4 % | 65.5 % | 64.5 % |
Gearing | 71.6 % | 60.0 % | 53.9 % | 49.0 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 24 273.82 | 35 845.92 | 17 728.76 | 19 993.62 | 23 145.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.