Tværsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29612358
Rædersvej 18, 6000 Kolding
jkn@andersen-partners.dk
tel: 40514002

Credit rating

Company information

Official name
Tværsø Invest ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About Tværsø Invest ApS

Tværsø Invest ApS (CVR number: 29612358) is a company from KOLDING. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tværsø Invest ApS's liquidity measured by quick ratio was 311.1 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.

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 profit-26.74-36.62-35.61-26.46-27.33
EBIT-26.74-36.62-35.61-26.46-27.33
Net earnings- 378.50158.23- 439.37180.66237.98
Shareholders equity total4 162.155 026.634 472.864 535.724 651.70
Balance sheet total (assets)4 190.335 081.074 487.864 550.724 666.70
Net debt-3 733.06-4 600.94-4 325.20-4 431.01-4 652.58
Profitability
EBIT-%
ROA-8.3 %4.4 %-0.7 %5.1 %6.6 %
ROE-8.7 %3.4 %-9.3 %4.0 %5.2 %
ROI-8.4 %4.5 %-0.7 %5.1 %6.6 %
Economic value added (EVA)9.56-20.06-19.38-28.06-26.63
Solvency
Equity ratio99.3 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.387.0299.2303.4311.1
Current ratio136.387.0299.2303.4311.1
Cash and cash equivalents3 733.064 600.944 325.204 431.014 652.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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