Tvebaks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tvebaks ApS
Tvebaks ApS (CVR number: 40724095) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Tvebaks 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.53 | -0.03 | -0.03 | ||
| EBIT | -15.53 | -0.03 | -0.03 | ||
| Net earnings | -15.53 | -0.03 | 87.47 | ||
| Shareholders equity total | 40.00 | 40.00 | 24.48 | 24.45 | 111.92 |
| Balance sheet total (assets) | 100.00 | 160.00 | 164.00 | 168.00 | 255.47 |
| Net debt | 60.00 | 12.02 | -87.47 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.6 % | -0.0 % | 41.3 % | ||
| ROE | -48.2 % | -0.1 % | 128.3 % | ||
| ROI | -40.6 % | -0.1 % | 128.3 % | ||
| Economic value added (EVA) | 3.01 | -17.54 | -1.25 | -1.25 | |
| Solvency | |||||
| Equity ratio | 40.0 % | 25.0 % | 14.9 % | 14.6 % | 43.8 % |
| Gearing | 150.0 % | 49.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | ||||
| Current ratio | 0.6 | ||||
| Cash and cash equivalents | 87.47 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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