Tværhave Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33381387
Skolevej 27, Fodby 4700 Næstved
lars@dantrading.dk
tel: 20279007

Company information

Official name
Tværhave Invest ApS
Established
2011
Domicile
Fodby
Company form
Private limited company
Industry

About Tværhave Invest ApS

Tværhave Invest ApS (CVR number: 33381387) is a company from NÆSTVED. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 1428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. Tværhave Invest ApS's liquidity measured by quick ratio was 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.54-3.1932.04-75.6110.89
EBIT-12.54-9.26-2.86- 113.97-29.61
Net earnings968.911 485.83882.01544.141 428.38
Shareholders equity total19 647.7620 133.5820 901.1921 327.5325 787.88
Balance sheet total (assets)19 699.3623 768.6623 422.5721 918.6325 975.15
Net debt-11 992.831 657.04- 351.61-3 269.90-3 231.38
Profitability
EBIT-%
ROA5.8 %12.5 %4.9 %3.1 %6.4 %
ROE5.0 %7.5 %4.3 %2.6 %6.1 %
ROI5.8 %7.8 %4.9 %3.1 %6.4 %
Economic value added (EVA)- 225.69- 168.43- 578.21-98.42- 196.28
Solvency
Equity ratio99.7 %84.7 %89.2 %97.3 %99.3 %
Gearing17.4 %11.9 %2.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio238.73.51.38.125.1
Current ratio238.73.51.38.125.1
Cash and cash equivalents11 992.831 843.042 845.173 808.973 380.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-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

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