TVILLING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26804132
Kattegatvej 63, 2150 Nordhavn

Credit rating

Company information

Official name
TVILLING EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About TVILLING EJENDOMME ApS

TVILLING EJENDOMME ApS (CVR number: 26804132) is a company from KØBENHAVN. The company recorded a gross profit of 1081 kDKK in 2024. The operating profit was 912.8 kDKK, while net earnings were 715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVILLING EJENDOMME ApS's liquidity measured by quick ratio was 3 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 profit819.00801.00859.00932.001 081.02
EBIT395.00677.00735.00770.00912.80
Net earnings295.00487.00643.00601.00715.18
Shareholders equity total1 267.001 454.002 098.002 698.002 113.28
Balance sheet total (assets)2 390.001 839.002 524.003 040.002 609.17
Net debt- 912.00-1 096.00-1 746.00- 989.00-1 171.25
Profitability
EBIT-%
ROA18.2 %32.0 %33.7 %27.7 %32.3 %
ROE20.8 %35.8 %36.2 %25.1 %29.7 %
ROI21.5 %37.9 %37.8 %30.7 %37.2 %
Economic value added (EVA)222.99394.52571.22486.43577.39
Solvency
Equity ratio53.0 %79.1 %83.1 %88.8 %81.0 %
Gearing48.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.75.27.43.0
Current ratio1.54.75.27.43.0
Cash and cash equivalents1 523.001 096.001 869.00989.001 171.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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