Tvis Dagligvareforretning ApS

Tvis Dagligvareforretning ApS (CVR number: 39930501) is a company from HOLSTEBRO. The company recorded a gross profit of 3599.3 kDKK in 2023. The operating profit was 812.5 kDKK, while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. Tvis Dagligvareforretning 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.