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Administrationsselskabet Tværgaden ApS — Credit Rating and Financial Key Figures

CVR number: 44475405
Dronningens Tværgade 7, 1302 København K
Free credit report Annual report

Credit rating

Company information

Official name
Administrationsselskabet Tværgaden ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Administrationsselskabet Tværgaden ApS

Administrationsselskabet Tværgaden ApS (CVR number: 44475405) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 kDKK in 2025. The operating profit was 2.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Administrationsselskabet Tværgaden ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit1.0923.52
EBIT1.092.23
Net earnings1.151.18
Shareholders equity total51.1552.32
Balance sheet total (assets)347.85394.69
Net debt- 156.68- 211.88
Profitability
EBIT-%
ROA0.5 %0.6 %
ROE2.2 %2.3 %
ROI3.1 %4.4 %
Economic value added (EVA)1.09-0.36
Solvency
Equity ratio14.7 %13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents156.68211.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

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