TV Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40501991
Industriparken 1, Vennemose 6360 Tinglev
L.steinmann@gmg-sh.de
tel: 20913363
Free credit report Annual report

Company information

Official name
TV Agro ApS
Personnel
1 person
Established
2019
Domicile
Vennemose
Company form
Private limited company
Industry

About TV Agro ApS

TV Agro ApS (CVR number: 40501991) is a company from AABENRAA. The company recorded a gross profit of 5033.8 kDKK in 2024. The operating profit was 4283.9 kDKK, while net earnings were 4095.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV Agro ApS's liquidity measured by quick ratio was 57.7 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 profit3 418.595 206.257 704.134 788.945 033.77
EBIT1 655.912 898.284 408.251 973.954 283.89
Net earnings1 076.101 931.483 053.49868.994 095.64
Shareholders equity total1 115.043 046.526 100.016 969.004 135.65
Balance sheet total (assets)29 957.7531 840.4835 707.1935 225.944 208.59
Net debt28 192.8026 693.8625 117.0625 535.24-3 978.79
Profitability
EBIT-%
ROA5.8 %9.4 %13.1 %5.6 %24.9 %
ROE186.5 %92.8 %66.8 %13.3 %73.8 %
ROI5.9 %9.6 %13.8 %6.0 %26.4 %
Economic value added (EVA)59.57757.201 999.60- 219.712 322.22
Solvency
Equity ratio3.7 %9.6 %17.1 %19.8 %98.3 %
Gearing2528.4 %876.2 %411.8 %366.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.257.7
Current ratio1.31.91.00.257.7
Cash and cash equivalents4 018.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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