'TVEJEGAARDEN' ApS — Credit Rating and Financial Key Figures

CVR number: 11471528
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Company information

Official name
'TVEJEGAARDEN' ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry

About 'TVEJEGAARDEN' ApS

'TVEJEGAARDEN' ApS (CVR number: 11471528) is a company from KØBENHAVN. The company recorded a gross profit of -109.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were 1303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 'TVEJEGAARDEN' ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 818.094 099.21
Gross profit525.92- 779.00- 116.55-89.29- 109.85
EBIT2 243.1268 040.30- 129.98-89.29- 109.85
Net earnings1 456.0450 291.511 229.621 135.731 303.94
Shareholders equity total101 929.2016 769.7117 999.3319 135.0620 439.01
Balance sheet total (assets)150 401.1918 089.0719 107.5120 231.9321 550.56
Net debt3 363.7113.08- 174.48- 522.24- 851.63
Profitability
EBIT-%28.7 %1659.8 %
ROA1.6 %81.0 %6.8 %5.8 %6.2 %
ROE1.4 %84.7 %7.1 %6.1 %6.6 %
ROI1.6 %83.5 %7.2 %6.1 %6.6 %
Economic value added (EVA)-5 596.1245 239.91- 973.60- 992.79-1 071.21
Solvency
Equity ratio67.8 %92.7 %94.2 %94.6 %94.8 %
Gearing22.2 %0.6 %
Relative net indebtedness %93.5 %30.2 %
Liquidity
Quick ratio4.60.10.20.50.8
Current ratio4.60.10.20.50.8
Cash and cash equivalents19 244.6080.66174.48522.24851.63
Capital use efficiency
Trade debtors turnover (days)1.60.8
Net working capital %194.5 %-28.6 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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