tz-haver ApS — Credit Rating and Financial Key Figures

CVR number: 44126605
Anbækvej 10, Skorup 8450 Hammel
kontakt@tz-haver.dk
tel: 30749930
https://tz-haver.dk

Company information

Official name
tz-haver ApS
Personnel
2 persons
Established
2023
Domicile
Skorup
Company form
Private limited company
Industry

About tz-haver ApS

tz-haver ApS (CVR number: 44126605) is a company from FAVRSKOV. The company recorded a gross profit of 304.9 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. tz-haver ApS's liquidity measured by quick ratio was 1.7 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-42.92304.91
EBIT-42.9244.99
Net earnings-34.4143.24
Shareholders equity total15.5958.83
Balance sheet total (assets)43.31105.36
Net debt-13.850.78
Profitability
EBIT-%
ROA-99.1 %60.5 %
ROE-220.8 %116.2 %
ROI-237.7 %100.7 %
Economic value added (EVA)-34.4142.35
Solvency
Equity ratio36.0 %55.8 %
Gearing15.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents16.3211.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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