TVK HOLDING ApS

CVR number: 28684193
Kirkegade 162, 6700 Esbjerg
thomas@vygg.de
tel: 26479657

Credit rating

Company information

Official name
TVK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About TVK HOLDING ApS

TVK HOLDING ApS (CVR number: 28684193) is a company from ESBJERG. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was -218.9 kDKK, while net earnings were 1368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVK HOLDING ApS's liquidity measured by quick ratio was 171.6 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
20192020202120222023
Volume
Net sales
Gross profit- 100.75-64.77-49.58- 112.310.97
EBIT- 110.16- 108.01- 230.54- 303.09- 218.90
Net earnings2 275.032 653.073 992.006 429.071 368.82
Shareholders equity total7 621.9810 219.7514 155.2420 527.1221 837.04
Balance sheet total (assets)8 690.4111 827.6115 888.7520 612.6121 934.87
Net debt-1.85-17.98- 405.30-1 551.81-6 767.21
Profitability
EBIT-%
ROA65.4 %26.5 %29.3 %41.8 %6.5 %
ROE34.9 %29.7 %32.8 %37.1 %6.5 %
ROI35.3 %30.4 %33.3 %44.0 %6.5 %
Economic value added (EVA)- 332.72- 367.10- 500.50- 726.70- 244.04
Solvency
Equity ratio87.7 %86.4 %89.1 %99.6 %99.6 %
Gearing0.2 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.9105.7171.6
Current ratio2.52.94.9105.7171.6
Cash and cash equivalents20.5343.80405.301 556.816 777.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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