Ege-Tved ApS — Credit Rating and Financial Key Figures

CVR number: 44726904
Springbjergvej 1 A, 7183 Randbøl

Credit rating

Company information

Official name
Ege-Tved ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Ege-Tved ApS

Ege-Tved ApS (CVR number: 44726904) is a company from VEJLE. The company recorded a gross profit of 4828.9 kDKK in 2024. The operating profit was 3255.5 kDKK, while net earnings were 2529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ege-Tved ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 828.85
EBIT3 255.47
Net earnings2 529.31
Shareholders equity total2 569.31
Balance sheet total (assets)7 273.92
Net debt636.75
Profitability
EBIT-%
ROA44.8 %
ROE98.4 %
ROI100.2 %
Economic value added (EVA)2 539.28
Solvency
Equity ratio35.3 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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