TVERSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28663978
Virum Vandvej 38, 2830 Virum
ptv@itvalues.dk
tel: 20329192

Credit rating

Company information

Official name
TVERSTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TVERSTED HOLDING ApS

TVERSTED HOLDING ApS (CVR number: 28663978) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVERSTED HOLDING ApS's liquidity measured by quick ratio was 13.6 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 profit15.91-17.50-10.47- 116.14-11.11
EBIT15.91-17.50-10.47- 116.14-11.11
Net earnings45.3396.71293.30- 173.55151.75
Shareholders equity total1 299.031 223.441 402.341 110.991 140.74
Balance sheet total (assets)1 394.511 653.441 417.881 249.371 225.38
Net debt- 962.54- 201.30-1 013.72- 430.70- 307.65
Profitability
EBIT-%
ROA4.1 %6.6 %19.3 %16.7 %13.0 %
ROE3.4 %7.7 %22.3 %-13.8 %13.5 %
ROI4.5 %7.8 %22.0 %-13.6 %14.3 %
Economic value added (EVA)22.01-17.49-43.09- 122.57-39.26
Solvency
Equity ratio93.2 %74.0 %98.9 %88.9 %93.1 %
Gearing0.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio71.722.173.99.913.6
Current ratio71.722.173.99.913.6
Cash and cash equivalents973.26259.091 013.72430.70307.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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