Tivedo ApS

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
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Tivedo ApS

Tivedo ApS (CVR number: 41966149) is a company from KØBENHAVN. The company recorded a gross profit of 91.8 kDKK in 2023. The operating profit was 39.5 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
202120222023
Volume
Net sales
Gross profit-65.26-23.2191.76
EBIT-65.26-24.9739.46
Net earnings-78.82-33.2122.98
Shareholders equity total-38.82-72.02-49.04
Balance sheet total (assets)198.97172.33892.78
Net debt-12.66-2.80-10.73
Profitability
EBIT-%
ROA-27.4 %-10.4 %6.7 %
ROE-39.6 %-17.9 %4.3 %
ROI1073.8 %
Economic value added (EVA)-65.26-22.3933.66
Solvency
Equity ratio-16.3 %-29.5 %-5.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents12.662.8010.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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