TVING.NET ApS

CVR number: 26213444
Bondehavevej 17, 2880 Bagsværd
ivan@tving.dk
tel: 26156530

Credit rating

Company information

Official name
TVING.NET ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

TVING.NET ApS (CVR number: 26213444) is a company from GLADSAXE. The company recorded a gross profit of 1712 kDKK in 2023. The operating profit was 235.3 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVING.NET ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit1 590.321 318.031 667.471 537.571 711.96
EBIT176.82-99.99225.05109.26235.28
Net earnings138.54-77.45171.3483.09185.03
Shareholders equity total702.13514.07685.42654.11721.33
Balance sheet total (assets)961.11981.63873.06862.74935.31
Net debt- 854.07- 672.4021.66100.1723.36
Profitability
EBIT-%
ROA18.1 %-10.3 %24.3 %12.6 %26.5 %
ROE20.2 %-12.7 %28.6 %12.4 %26.9 %
ROI24.6 %-14.9 %34.0 %15.0 %31.8 %
Economic value added (EVA)149.63-68.19187.6150.77150.21
Solvency
Equity ratio73.1 %52.4 %78.5 %75.8 %77.1 %
Gearing3.1 %19.8 %3.2 %15.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.84.03.63.9
Current ratio3.41.84.03.63.9
Cash and cash equivalents875.54774.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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