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TVF Herning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38441264
Museumsgade 12, 7400 Herning
Free credit report Annual report

Company information

Official name
TVF Herning Holding ApS
Established
2016
Company form
Private limited company
Industry

About TVF Herning Holding ApS

TVF Herning Holding ApS (CVR number: 38441264) is a company from HERNING. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 1197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVF Herning Holding ApS's liquidity measured by quick ratio was 22.2 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-7.54-9.36-10.05-10.03-12.08
EBIT-7.54-9.36-10.05-10.03-12.08
Net earnings1 802.631 677.711 563.531 103.591 197.40
Shareholders equity total5 618.967 146.677 710.207 313.808 304.14
Balance sheet total (assets)5 638.197 166.347 730.347 318.178 322.28
Net debt- 247.03- 751.69- 767.52- 224.14- 403.18
Profitability
EBIT-%
ROA37.9 %26.2 %21.0 %15.0 %15.5 %
ROE38.0 %26.3 %21.0 %14.7 %15.3 %
ROI38.1 %26.3 %21.1 %15.0 %15.5 %
Economic value added (EVA)- 202.15- 291.72- 369.17- 397.46- 377.99
Solvency
Equity ratio99.7 %99.7 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.838.238.251.422.2
Current ratio12.838.238.251.422.2
Cash and cash equivalents247.03751.69767.52224.14403.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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