TVING.NET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TVING.NET ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About TVING.NET ApS

TVING.NET ApS (CVR number: 26213444) is a company from GLADSAXE. The company recorded a gross profit of 1631.8 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 318.031 667.471 537.571 711.961 631.83
EBIT-99.99225.05109.26235.2846.71
Net earnings-77.45171.3483.09185.0335.20
Shareholders equity total514.07685.42654.11721.33634.53
Balance sheet total (assets)981.63873.06862.74935.31836.95
Net debt- 672.4021.66100.1723.3628.12
Profitability
EBIT-%
ROA-10.3 %24.3 %12.6 %26.5 %6.0 %
ROE-12.7 %28.6 %12.4 %26.9 %5.2 %
ROI-14.9 %34.0 %15.0 %31.8 %7.6 %
Economic value added (EVA)-68.19187.6150.77150.21-2.59
Solvency
Equity ratio52.4 %78.5 %75.8 %77.1 %75.8 %
Gearing19.8 %3.2 %15.3 %3.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.03.63.93.7
Current ratio1.84.03.63.93.7
Cash and cash equivalents774.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.