TVA VAGT ApS

CVR number: 34480907
Testrup Alle 6, 2770 Kastrup
tina@tva-vagt.dk
tel: 32515830
www.tva-vagt.dk

Credit rating

Company information

Official name
TVA VAGT ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About TVA VAGT ApS

TVA VAGT ApS (CVR number: 34480907) is a company from TÅRNBY. The company recorded a gross profit of 588.9 kDKK in 2023. The operating profit was 43.5 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. TVA VAGT ApS's liquidity measured by quick ratio was 3.6 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 740.15210.84210.11126.09588.87
EBIT- 273.71- 331.22-11.71-96.8643.54
Net earnings- 214.64- 258.96-9.96-76.6731.75
Shareholders equity total649.91390.94380.99304.31336.06
Balance sheet total (assets)921.15477.77424.60367.84463.72
Net debt- 500.05- 220.84- 121.54-31.02-66.73
Profitability
EBIT-%
ROA-21.4 %-47.3 %-2.6 %-24.4 %10.5 %
ROE-27.4 %-49.8 %-2.6 %-22.4 %9.9 %
ROI-33.9 %-63.6 %-3.0 %-28.3 %13.6 %
Economic value added (EVA)- 219.79- 266.45-17.80-88.6819.42
Solvency
Equity ratio70.6 %81.8 %89.7 %82.7 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.59.75.83.6
Current ratio3.25.59.75.83.6
Cash and cash equivalents500.05220.84121.5431.0266.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.