TVI Tech Validation International A/S — Credit Rating and Financial Key Figures

CVR number: 41745649
Odinsvej 23, 8722 Hedensted
Free credit report Annual report

Company information

Official name
TVI Tech Validation International A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total500.00435.73405.37377.46
Balance sheet total (assets)500.00918.10918.96890.67
Net debt482.37507.34506.20
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 ratio100.0 %47.5 %44.1 %42.4 %
Gearing110.7 %125.2 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.7
Current ratio1.91.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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