Tdve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tdve Holding ApS
Tdve Holding ApS (CVR number: 43526154) is a company from SKIVE. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Tdve Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.22 | -10.56 | -41.48 |
EBIT | -8.22 | -10.56 | -41.48 |
Net earnings | 52.80 | -13.02 | -67.72 |
Shareholders equity total | 560.33 | 547.32 | 479.60 |
Balance sheet total (assets) | 630.49 | 645.92 | 664.30 |
Net debt | 0.10 | 19.54 | 101.75 |
Profitability | |||
EBIT-% | |||
ROA | 8.1 % | -2.0 % | -10.0 % |
ROE | 9.4 % | -2.4 % | -13.2 % |
ROI | 9.0 % | -2.3 % | -11.0 % |
Economic value added (EVA) | -6.42 | -37.00 | -67.31 |
Solvency | |||
Equity ratio | 88.9 % | 84.7 % | 72.2 % |
Gearing | 0.9 % | 3.6 % | 30.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 0.5 |
Current ratio | 0.6 | 0.9 | 0.5 |
Cash and cash equivalents | 4.90 | 0.08 | 44.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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