TVERSTED KØBMANDSGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 28685564
Tannisbugtvej 38, Tversted 9881 Bindslev

Credit rating

Company information

Official name
TVERSTED KØBMANDSGÅRD A/S
Personnel
24 persons
Established
2005
Domicile
Tversted
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TVERSTED KØBMANDSGÅRD A/S

TVERSTED KØBMANDSGÅRD A/S (CVR number: 28685564) is a company from HJØRRING. The company recorded a gross profit of 6274.4 kDKK in 2024. The operating profit was 648.4 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVERSTED KØBMANDSGÅRD A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 532.146 489.166 317.006 850.186 274.40
EBIT1 894.562 372.601 287.211 373.73648.40
Net earnings1 306.951 559.94688.58696.75113.71
Shareholders equity total5 562.986 822.927 511.508 208.257 821.96
Balance sheet total (assets)14 857.7821 172.7420 890.7020 862.4620 555.58
Net debt5 113.538 888.468 189.926 691.766 826.52
Profitability
EBIT-%
ROA12.9 %13.2 %6.1 %6.7 %3.2 %
ROE25.0 %25.2 %9.6 %8.9 %1.4 %
ROI16.1 %16.2 %7.5 %8.3 %4.0 %
Economic value added (EVA)975.401 361.61336.34323.46- 206.22
Solvency
Equity ratio37.4 %32.2 %36.0 %39.3 %38.1 %
Gearing105.3 %142.3 %117.3 %87.4 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.3
Current ratio1.10.71.11.00.8
Cash and cash equivalents742.21820.67621.43480.23846.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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