Tæve ApS — Credit Rating and Financial Key Figures

CVR number: 41841338
Thomas Laubs Gade 9, 2100 København Ø

Company information

Official name
Tæve ApS
Established
2020
Company form
Private limited company
Industry

About Tæve ApS

Tæve ApS (CVR number: 41841338) is a company from KØBENHAVN. The company recorded a gross profit of 1.5 kDKK in 2022. The operating profit was 1.5 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Tæve ApS'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
2021
2022
Volume
Net sales
Gross profit-26.591.53
EBIT-26.591.53
Net earnings-26.611.50
Shareholders equity total13.3914.89
Balance sheet total (assets)17.8921.39
Net debt-4.98-3.70
Profitability
EBIT-%
ROA-148.7 %7.8 %
ROE-198.8 %10.6 %
ROI-191.5 %10.4 %
Economic value added (EVA)-26.591.13
Solvency
Equity ratio74.8 %69.6 %
Gearing3.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio4.03.3
Cash and cash equivalents5.474.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.