TVERSTED FERIEBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVERSTED FERIEBY A/S
TVERSTED FERIEBY A/S (CVR number: 28898231) is a company from AALBORG. The company recorded a gross profit of -535 kDKK in 2024. The operating profit was -535 kDKK, while net earnings were -822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVERSTED FERIEBY A/S's liquidity measured by quick ratio was 0.6 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 | -94.33 | - 299.89 | - 119.50 | - 280.77 | - 535.03 |
EBIT | 1.72 | - 304.42 | - 123.34 | - 281.85 | - 535.03 |
Net earnings | - 228.41 | - 548.05 | - 379.54 | - 549.51 | - 822.59 |
Shareholders equity total | -1 136.20 | -1 684.24 | -2 063.79 | -2 613.30 | -3 435.89 |
Balance sheet total (assets) | 13 355.53 | 12 897.59 | 12 770.13 | 12 741.43 | 12 413.97 |
Net debt | 13 485.46 | 14 250.68 | 14 073.15 | 14 424.51 | 13 321.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -2.1 % | -0.8 % | -1.9 % | -3.4 % |
ROE | -1.7 % | -4.2 % | -3.0 % | -4.3 % | -6.5 % |
ROI | 0.0 % | -2.1 % | -0.8 % | -1.9 % | -3.5 % |
Economic value added (EVA) | - 656.13 | - 962.20 | - 765.57 | - 917.66 | -1 164.20 |
Solvency | |||||
Equity ratio | 59.5 % | 57.4 % | 55.0 % | 50.8 % | 45.5 % |
Gearing | -1252.1 % | -858.8 % | -713.1 % | -579.1 % | -448.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 740.72 | 214.30 | 643.42 | 709.53 | 2 098.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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