TVS Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVS Rådgivning ApS
TVS Rådgivning ApS (CVR number: 39580586) is a company from KALUNDBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TVS Rådgivning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.33 | -5.33 | 129.38 | -25.35 | -10.30 |
EBIT | -4.37 | -5.33 | 129.38 | -25.35 | -10.30 |
Net earnings | -5.08 | -6.38 | 96.65 | -27.07 | -14.02 |
Shareholders equity total | -34.47 | -40.86 | 55.79 | 13.72 | -0.30 |
Balance sheet total (assets) | 19.21 | 24.30 | 92.21 | 54.00 | 8.00 |
Net debt | 50.36 | 59.49 | -62.27 | -26.10 | 1.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -8.9 % | 164.4 % | -34.6 % | -32.9 % |
ROE | -27.0 % | -29.3 % | 241.3 % | -77.9 % | -129.1 % |
ROI | -17.3 % | -9.3 % | 203.8 % | -53.7 % | -53.9 % |
Economic value added (EVA) | -2.43 | -6.03 | 98.04 | -26.35 | -11.86 |
Solvency | |||||
Equity ratio | -64.2 % | -62.7 % | 60.5 % | 25.4 % | -3.6 % |
Gearing | -146.1 % | -156.1 % | 13.2 % | 126.5 % | -2347.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 3.5 | 1.7 | 0.6 |
Current ratio | 0.4 | 0.4 | 3.5 | 1.7 | 0.6 |
Cash and cash equivalents | 0.01 | 4.30 | 69.66 | 43.46 | 5.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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