TVP ENTREPRISE ApS

CVR number: 29312540
Hovvejen 3, Givskud 7323 Give
tel: 76710022

Credit rating

Company information

Official name
TVP ENTREPRISE ApS
Personnel
1 person
Established
2006
Domicile
Givskud
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TVP ENTREPRISE ApS

TVP ENTREPRISE ApS (CVR number: 29312540) is a company from VEJLE. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was -184.9 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVP ENTREPRISE ApS's liquidity measured by quick ratio was 15.8 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 623.16422.88- 174.85-68.4912.92
EBIT- 112.32- 833.89- 458.38- 268.83- 184.92
Net earnings- 105.66- 674.37- 421.96- 272.98- 184.96
Shareholders equity total3 468.192 793.832 371.872 098.891 913.93
Balance sheet total (assets)4 444.693 652.542 378.492 105.511 943.74
Net debt61.71-1 422.63- 799.79- 606.99-4.03
Profitability
EBIT-%
ROA-2.5 %-20.6 %-15.2 %-12.0 %-9.1 %
ROE-3.0 %-21.5 %-16.3 %-12.2 %-9.2 %
ROI-2.7 %-24.6 %-17.5 %-12.0 %-9.2 %
Economic value added (EVA)- 256.41- 816.21- 480.13- 347.83- 259.89
Solvency
Equity ratio78.0 %76.5 %99.7 %99.7 %98.5 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.7171.6149.115.8
Current ratio1.72.8176.1153.716.8
Cash and cash equivalents173.071 422.63799.79606.994.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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