TVT & R Holding Advokatfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 401.90 | 1 609.29 | 2 241.78 | ||
Gross profit | - 207.06 | - 191.91 | 321.66 | 1 378.02 | 2 033.57 |
EBIT | - 222.31 | - 203.35 | 301.88 | 1 378.02 | 2 033.57 |
Net earnings | 1 460.29 | 1 360.98 | - 163.46 | 1 131.53 | 1 966.53 |
Shareholders equity total | 3 893.73 | 5 054.71 | 4 641.25 | 5 372.78 | 6 839.31 |
Balance sheet total (assets) | 4 157.20 | 5 536.89 | 4 797.28 | 5 706.81 | 7 363.38 |
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 % | ||
ROA | 56.9 % | 37.3 % | 6.7 % | 28.1 % | 39.3 % |
ROE | 45.1 % | 30.4 % | -3.4 % | 22.6 % | 32.2 % |
ROI | 60.6 % | 40.4 % | 7.1 % | 29.5 % | 42.1 % |
Economic value added (EVA) | - 287.70 | - 340.07 | 108.14 | 823.97 | 1 298.38 |
Solvency | |||||
Equity ratio | 93.7 % | 91.3 % | 96.7 % | 94.1 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | -777.5 % | -148.5 % | -141.5 % | ||
Liquidity | |||||
Quick ratio | 11.9 | 9.4 | 24.1 | 13.8 | 11.0 |
Current ratio | 11.9 | 9.4 | 24.1 | 13.8 | 11.0 |
Cash and cash equivalents | 1 441.05 | 1 891.17 | 3 280.56 | 2 724.39 | 3 696.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 509.8 % | 165.0 % | 93.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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