Tværmose ApS — Credit Rating and Financial Key Figures

CVR number: 40350683
Kirkevænget 9, 4180 Sorø

Company information

Official name
Tværmose ApS
Established
2019
Company form
Private limited company
Industry

About Tværmose ApS

Tværmose ApS (CVR number: 40350683) is a company from SORØ. The company recorded a gross profit of 217.6 kDKK in 2021. The operating profit was 217.6 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tværmose ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
Volume
Net sales
Gross profit128.47201.46217.63
EBIT128.47201.46217.63
Net earnings98.83154.63167.95
Shareholders equity total148.83303.46465.33
Balance sheet total (assets)223.15414.05574.01
Net debt- 221.80- 411.02- 288.31
Profitability
EBIT-%
ROA57.6 %63.2 %44.1 %
ROE66.4 %68.4 %43.7 %
ROI86.3 %89.1 %56.6 %
Economic value added (EVA)99.29159.81175.26
Solvency
Equity ratio66.7 %73.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.75.3
Current ratio3.03.75.3
Cash and cash equivalents221.80411.02288.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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