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

CVR number: 36734647
N. Dalhoffs Vej 6 B, 2000 Frederiksberg

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 1.6 mDKK in 2023, demonstrating a growth of 300.4 % compared to the previous year. The operating profit percentage was at 85.6 % (EBIT: 1.4 mDKK), while net earnings were 1131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales401.901 609.29
Gross profit968.07- 207.06- 191.91321.661 378.02
EBIT952.81- 222.31- 203.35301.881 378.02
Net earnings725.571 460.291 360.98- 163.461 131.53
Shareholders equity total2 583.443 893.735 054.714 641.255 372.78
Balance sheet total (assets)2 739.514 157.205 536.894 797.285 706.81
Net debt- 740.01-1 441.05-1 891.17-3 280.56-2 724.39
Profitability
EBIT-%75.1 %85.6 %
ROA40.4 %56.9 %37.3 %6.7 %28.1 %
ROE30.2 %45.1 %30.4 %-3.4 %22.6 %
ROI42.6 %60.6 %40.4 %7.1 %29.5 %
Economic value added (EVA)621.08- 248.90- 266.06204.76990.40
Solvency
Equity ratio94.3 %93.7 %91.3 %96.7 %94.1 %
Gearing
Relative net indebtedness %-777.5 %-148.5 %
Liquidity
Quick ratio11.211.99.424.113.8
Current ratio11.211.99.424.113.8
Cash and cash equivalents740.011 441.051 891.173 280.562 724.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %509.8 %165.0 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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