Gl. Tveden Energipark ApS — Credit Rating and Financial Key Figures

CVR number: 43846582
Kløvervænget 26, 6100 Haderslev

Credit rating

Company information

Official name
Gl. Tveden Energipark ApS
Established
2023
Company form
Private limited company
Industry

About Gl. Tveden Energipark ApS

Gl. Tveden Energipark ApS (CVR number: 43846582) is a company from HADERSLEV. The company recorded a gross profit of 889.8 kDKK in 2024. The operating profit was 714.6 kDKK, while net earnings were -467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gl. Tveden Energipark ApS's liquidity measured by quick ratio was 18.5 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
2023
2024
Volume
Net sales
Gross profit-50.17889.77
EBIT- 124.51714.57
Net earnings- 577.39- 467.60
Shareholders equity total- 537.39-1 004.99
Balance sheet total (assets)33 635.6231 933.49
Net debt33 793.4931 754.74
Profitability
EBIT-%
ROA-0.4 %2.1 %
ROE-1.7 %-1.4 %
ROI-0.4 %2.1 %
Economic value added (EVA)- 124.51- 964.55
Solvency
Equity ratio-1.6 %-3.1 %
Gearing-6318.1 %-3270.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.218.5
Current ratio0.218.5
Cash and cash equivalents159.361 116.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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