K/S TVIS MC — Credit Rating and Financial Key Figures

CVR number: 36449888
Hambros Alle 1, 2900 Hellerup

Company information

Official name
K/S TVIS MC
Established
2014
Company form
Limited partnership
Industry

About K/S TVIS MC

K/S TVIS MC (CVR number: 36449888) is a company from GENTOFTE. The company recorded a gross profit of 3004.3 kDKK in 2023. The operating profit was 1832 kDKK, while net earnings were 1976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TVIS MC's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales4 992.44
Gross profit3 923.352 933.874 809.3610 364.773 004.26
EBIT1 929.13939.652 815.144 221.981 832.04
Net earnings1 345.12431.282 458.254 208.311 976.39
Shareholders equity total8 462.978 894.2626 880.2426 355.5724 631.00
Balance sheet total (assets)31 210.7128 732.5127 496.7227 100.9525 076.15
Net debt21 828.4019 271.83-41.76-5 746.91-6 000.66
Profitability
EBIT-%38.6 %
ROA6.0 %3.1 %10.0 %15.5 %7.6 %
ROE17.3 %5.0 %13.7 %15.8 %7.8 %
ROI6.1 %3.2 %10.2 %15.9 %7.8 %
Economic value added (EVA)306.08- 600.321 397.782 871.25507.67
Solvency
Equity ratio27.1 %31.0 %97.8 %97.2 %98.2 %
Gearing262.1 %217.1 %
Relative net indebtedness %448.5 %
Liquidity
Quick ratio0.10.02.69.814.5
Current ratio0.10.02.69.814.5
Cash and cash equivalents354.8040.2141.765 746.916 000.66
Capital use efficiency
Trade debtors turnover (days)39.7
Net working capital %-429.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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