TVILLING ApS — Credit Rating and Financial Key Figures
Credit rating
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About TVILLING ApS
TVILLING ApS (CVR number: 35517413) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was poor at -83.8 % (EBIT: -0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TVILLING 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 129.00 | 32.00 | 24.00 | 28.68 | |
| Gross profit | 210.92 | 30.00 | -16.00 | -16.00 | -6.29 |
| EBIT | -4.74 | -30.00 | -27.00 | -19.00 | -24.02 |
| Net earnings | -4.89 | -30.00 | -27.00 | -19.00 | -24.05 |
| Shareholders equity total | 81.05 | 51.00 | 24.00 | 5.00 | -18.58 |
| Balance sheet total (assets) | 129.66 | 111.00 | 49.00 | 25.00 | 28.96 |
| Net debt | - 120.25 | -85.00 | -35.00 | -8.00 | 10.25 |
| Profitability | |||||
| EBIT-% | -23.3 % | -84.4 % | -79.2 % | -83.8 % | |
| ROA | -3.7 % | -24.9 % | -33.8 % | -51.4 % | -66.2 % |
| ROE | -5.9 % | -45.4 % | -72.0 % | -131.0 % | -141.7 % |
| ROI | -5.4 % | -40.5 % | -56.8 % | -70.4 % | -88.8 % |
| Economic value added (EVA) | -2.88 | -27.72 | -24.79 | -17.94 | -23.12 |
| Solvency | |||||
| Equity ratio | 62.5 % | 45.9 % | 49.0 % | 20.0 % | -39.1 % |
| Gearing | 7.5 % | 19.6 % | 41.7 % | 300.0 % | -183.6 % |
| Relative net indebtedness % | -27.1 % | -62.5 % | -12.5 % | 82.6 % | |
| Liquidity | |||||
| Quick ratio | 2.6 | 1.8 | 2.0 | 1.3 | 0.5 |
| Current ratio | 2.6 | 1.8 | 2.0 | 1.3 | 0.6 |
| Cash and cash equivalents | 126.34 | 95.00 | 45.00 | 23.00 | 23.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 37.2 % | 75.0 % | 20.8 % | -64.8 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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