TVR ApS — Credit Rating and Financial Key Figures

CVR number: 27663672
Vitaparkvej 2, 8300 Odder

Company information

Official name
TVR ApS
Established
2004
Company form
Private limited company
Industry

About TVR ApS

TVR ApS (CVR number: 27663672) is a company from ODDER. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 7260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVR ApS's liquidity measured by quick ratio was 141.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.90-3.75-3.78
EBIT-3.75-3.75-3.90-3.75-3.78
Net earnings7 300.957 048.0711 003.225 856.007 260.09
Shareholders equity total38 588.8645 236.9355 640.1461 381.7467 941.84
Balance sheet total (assets)38 592.6145 240.6856 166.3961 478.4867 950.48
Net debt-48.31-42.28484.41- 430.32- 311.56
Profitability
EBIT-%
ROA20.7 %16.9 %21.7 %10.0 %11.2 %
ROE20.7 %16.8 %21.8 %10.0 %11.2 %
ROI20.7 %16.9 %21.7 %10.0 %11.2 %
Economic value added (EVA)1 535.521 888.532 198.922 731.912 985.94
Solvency
Equity ratio100.0 %100.0 %99.1 %99.8 %100.0 %
Gearing0.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.9184.62.113.1141.6
Current ratio125.9184.62.113.1141.6
Cash and cash equivalents48.3142.2838.09523.20316.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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