TAVLESERVICE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 35831266
Hellevadvej 40, 9320 Hjallerup
jane@tavleservicenord.dk

Credit rating

Company information

Official name
TAVLESERVICE NORD ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TAVLESERVICE NORD ApS

TAVLESERVICE NORD ApS (CVR number: 35831266) is a company from Brønderslev. The company recorded a gross profit of 1595.6 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAVLESERVICE NORD ApS's liquidity measured by quick ratio was 1.6 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 profit926.761 107.421 187.401 847.001 595.58
EBIT153.58127.64136.16-20.4827.32
Net earnings128.4575.86103.67-17.6320.35
Shareholders equity total946.17893.59882.86747.43645.78
Balance sheet total (assets)1 380.221 783.771 368.771 355.13883.52
Net debt- 482.40-73.08- 589.95- 196.12- 111.67
Profitability
EBIT-%
ROA9.7 %8.1 %8.6 %-1.5 %2.6 %
ROE11.4 %8.2 %11.7 %-2.2 %2.9 %
ROI13.2 %13.6 %15.0 %-2.5 %4.1 %
Economic value added (EVA)64.9831.2059.94-62.06-17.92
Solvency
Equity ratio68.6 %50.1 %64.5 %55.2 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.01.6
Current ratio2.31.72.52.03.3
Cash and cash equivalents482.4073.08589.95196.12111.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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