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TVR ApS — Credit Rating and Financial Key Figures

CVR number: 27663672
Vitaparkvej 2, 8300 Odder
Free credit report Annual report

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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 8651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, 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 68.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.90-3.75-3.78-4.38-4.38
EBIT-3.90-3.75-3.78-4.38-4.38
Net earnings11 003.225 856.007 260.092 246.778 650.99
Shareholders equity total55 640.1461 381.7467 941.8469 138.6177 039.60
Balance sheet total (assets)56 166.3961 478.4867 950.4869 152.1877 053.18
Net debt484.41- 430.32- 311.56-2.642.40
Profitability
EBIT-%
ROA21.7 %10.0 %11.2 %3.3 %11.8 %
ROE21.8 %10.0 %11.2 %3.3 %11.8 %
ROI21.7 %10.0 %11.2 %3.3 %11.8 %
Economic value added (EVA)-2 277.06-2 825.92-3 092.87-3 418.70-3 479.08
Solvency
Equity ratio99.1 %99.8 %100.0 %100.0 %100.0 %
Gearing0.9 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.113.1141.668.468.6
Current ratio2.113.1141.668.468.6
Cash and cash equivalents38.09523.20316.4612.467.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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