TVT & R Holding Advokatfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36734647
N. Dalhoffs Vej 6 B, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
TVT & R Holding Advokatfirma ApS
Established
2015
Company form
Private limited company
Industry

About TVT & R Holding Advokatfirma ApS

TVT & R Holding Advokatfirma ApS (CVR number: 36734647) is a company from FREDERIKSBERG. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 39.3 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 2 mDKK), while net earnings were 1966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVT & R Holding Advokatfirma ApS's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales401.901 609.292 241.78
Gross profit- 207.06- 191.91321.661 378.022 033.57
EBIT- 222.31- 203.35301.881 378.022 033.57
Net earnings1 460.291 360.98- 163.461 131.531 966.53
Shareholders equity total3 893.735 054.714 641.255 372.786 839.31
Balance sheet total (assets)4 157.205 536.894 797.285 706.817 363.38
Net debt-1 441.05-1 891.17-3 280.56-2 724.39-3 696.37
Profitability
EBIT-%75.1 %85.6 %90.7 %
ROA56.9 %37.3 %6.7 %28.1 %39.3 %
ROE45.1 %30.4 %-3.4 %22.6 %32.2 %
ROI60.6 %40.4 %7.1 %29.5 %42.1 %
Economic value added (EVA)- 287.70- 340.07108.14823.971 298.38
Solvency
Equity ratio93.7 %91.3 %96.7 %94.1 %92.9 %
Gearing
Relative net indebtedness %-777.5 %-148.5 %-141.5 %
Liquidity
Quick ratio11.99.424.113.811.0
Current ratio11.99.424.113.811.0
Cash and cash equivalents1 441.051 891.173 280.562 724.393 696.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %509.8 %165.0 %93.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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