TVI Tech Validation International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVI Tech Validation International A/S
TVI Tech Validation International A/S (CVR number: 41745649) is a company from HEDENSTED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVI Tech Validation International A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -72.33 | -12.50 | -7.00 | |
EBIT | -72.33 | -12.50 | -7.00 | |
Net earnings | -64.27 | -30.36 | -27.91 | |
Shareholders equity total | 500.00 | 435.73 | 405.37 | 377.46 |
Balance sheet total (assets) | 500.00 | 918.10 | 918.96 | 890.67 |
Net debt | 482.37 | 507.34 | 506.20 | |
Profitability | ||||
EBIT-% | ||||
ROA | -10.2 % | -1.4 % | -0.8 % | |
ROE | -13.7 % | -7.2 % | -7.1 % | |
ROI | -10.2 % | -1.4 % | -0.8 % | |
Economic value added (EVA) | -81.56 | -31.64 | -25.83 | |
Solvency | ||||
Equity ratio | 100.0 % | 47.5 % | 44.1 % | 42.4 % |
Gearing | 110.7 % | 125.2 % | 134.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.8 | 1.7 | |
Current ratio | 1.9 | 1.8 | 1.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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