TVERSTED FERIEBY A/S — Credit Rating and Financial Key Figures

CVR number: 28898231
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk

Company information

Official name
TVERSTED FERIEBY A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.33- 299.89- 119.50- 280.77- 535.03
EBIT1.72- 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)13 355.5312 897.5912 770.1312 741.4312 413.97
Net debt13 485.4614 250.6814 073.1514 424.5113 321.07
Profitability
EBIT-%
ROA0.0 %-2.1 %-0.8 %-1.9 %-3.4 %
ROE-1.7 %-4.2 %-3.0 %-4.3 %-6.5 %
ROI0.0 %-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 ratio59.5 %57.4 %55.0 %50.8 %45.5 %
Gearing-1252.1 %-858.8 %-713.1 %-579.1 %-448.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.40.6
Current ratio0.10.00.40.40.6
Cash and cash equivalents740.72214.30643.42709.532 098.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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