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TVERSTED HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 75 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.50-10.47- 116.14-11.11-13.89
EBIT-17.50-10.47- 116.14-11.11-13.89
Net earnings96.71293.30- 173.55151.753.35
Shareholders equity total1 223.441 402.341 110.991 140.741 009.09
Balance sheet total (assets)1 653.441 417.881 249.371 225.381 020.75
Net debt- 201.30-1 013.72- 430.70- 307.65- 564.21
Profitability
EBIT-%
ROA6.6 %19.3 %16.7 %13.0 %1.3 %
ROE7.7 %22.3 %-13.8 %13.5 %0.3 %
ROI7.8 %22.0 %-13.6 %14.3 %1.4 %
Economic value added (EVA)-79.94-72.52- 187.02-64.50-71.22
Solvency
Equity ratio74.0 %98.9 %88.9 %93.1 %98.9 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.173.99.913.675.0
Current ratio22.173.99.913.675.0
Cash and cash equivalents259.091 013.72430.70307.65564.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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