TVEBAK Holding ApS — Credit Rating and Financial Key Figures

TVEBAK Holding ApS (CVR number: 38468030) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 49.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.5 mDKK), while net earnings were 551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. 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. TVEBAK Holding ApS's liquidity measured by quick ratio was 9.6 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.