Tivedo ApS — Credit Rating and Financial Key Figures

CVR number: 41966149
Fredericiagade 15 B, 1310 København K
kontakt@tivedo.dk
tel: 72207250
www.tivedo.dk

Credit rating

Company information

Official name
Tivedo ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon733000

About Tivedo ApS

Tivedo ApS (CVR number: 41966149) is a company from KØBENHAVN. The company recorded a gross profit of 953.6 kDKK in 2024. The operating profit was 601.1 kDKK, while net earnings were 487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, 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. Tivedo ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit-65.26-23.2191.76953.59
EBIT-65.26-24.9739.46601.11
Net earnings-78.82-33.2122.98487.28
Shareholders equity total-38.82-72.02-49.04438.24
Balance sheet total (assets)198.97172.33892.781 002.29
Net debt-12.66-2.80-10.7355.57
Profitability
EBIT-%
ROA-27.4 %-10.4 %6.7 %61.8 %
ROE-39.6 %-17.9 %4.3 %73.2 %
ROI1073.8 %234.4 %
Economic value added (EVA)-65.26-22.3933.66499.62
Solvency
Equity ratio-16.3 %-29.5 %-5.2 %43.7 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.7
Current ratio0.80.70.70.7
Cash and cash equivalents12.662.8010.733.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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