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

CVR number: 28685564
Tannisbugtvej 38, Tversted 9881 Bindslev
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Credit rating

Company information

Official name
TVERSTED KØBMANDSGÅRD A/S
Personnel
25 persons
Established
2005
Domicile
Tversted
Company form
Limited company
Industry

About TVERSTED KØBMANDSGÅRD A/S

TVERSTED KØBMANDSGÅRD A/S (CVR number: 28685564) is a company from HJØRRING. The company recorded a gross profit of 7825.6 kDKK in 2025. The operating profit was 2631.6 kDKK, while net earnings were 1743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVERSTED KØBMANDSGÅRD A/S'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
2023
2024
2025
Volume
Net sales
Gross profit6 489.166 317.006 850.186 194.677 825.58
EBIT2 372.601 287.211 373.73648.402 631.60
Net earnings1 559.94688.58696.75113.711 743.84
Shareholders equity total6 822.927 511.508 208.257 821.969 565.80
Balance sheet total (assets)21 172.7420 890.7020 862.4620 658.3621 910.88
Net debt8 888.468 189.926 691.7610 377.973 174.15
Profitability
EBIT-%
ROA13.2 %6.1 %6.7 %3.1 %12.4 %
ROE25.2 %9.6 %8.9 %1.4 %20.1 %
ROI16.2 %7.5 %8.3 %4.0 %15.8 %
Economic value added (EVA)1 230.44148.06208.04- 316.401 054.15
Solvency
Equity ratio32.2 %36.0 %39.3 %37.9 %43.7 %
Gearing142.3 %117.3 %87.4 %143.5 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.6
Current ratio0.71.11.00.81.1
Cash and cash equivalents820.67621.43480.23846.253 435.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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