TVD Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVD Ejendomme ApS
TVD Ejendomme ApS (CVR number: 43708902) is a company from HORSENS. The company recorded a gross profit of -172.6 kDKK in 2023. The operating profit was -172.6 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TVD Ejendomme ApS's liquidity measured by quick ratio was 22.3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 172.63 |
EBIT | - 172.63 |
Net earnings | - 134.70 |
Shareholders equity total | -94.70 |
Balance sheet total (assets) | 3 689.88 |
Net debt | 3 717.66 |
Profitability | |
EBIT-% | |
ROA | -4.6 % |
ROE | -3.7 % |
ROI | -4.6 % |
Economic value added (EVA) | - 134.65 |
Solvency | |
Equity ratio | -2.5 % |
Gearing | -3959.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 22.3 |
Current ratio | 22.3 |
Cash and cash equivalents | 32.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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