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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 401.90 | 1 609.29 | |||
Gross profit | 968.07 | - 207.06 | - 191.91 | 321.66 | 1 378.02 |
EBIT | 952.81 | - 222.31 | - 203.35 | 301.88 | 1 378.02 |
Net earnings | 725.57 | 1 460.29 | 1 360.98 | - 163.46 | 1 131.53 |
Shareholders equity total | 2 583.44 | 3 893.73 | 5 054.71 | 4 641.25 | 5 372.78 |
Balance sheet total (assets) | 2 739.51 | 4 157.20 | 5 536.89 | 4 797.28 | 5 706.81 |
Net debt | - 740.01 | -1 441.05 | -1 891.17 | -3 280.56 | -2 724.39 |
Profitability | |||||
EBIT-% | 75.1 % | 85.6 % | |||
ROA | 40.4 % | 56.9 % | 37.3 % | 6.7 % | 28.1 % |
ROE | 30.2 % | 45.1 % | 30.4 % | -3.4 % | 22.6 % |
ROI | 42.6 % | 60.6 % | 40.4 % | 7.1 % | 29.5 % |
Economic value added (EVA) | 621.08 | - 248.90 | - 266.06 | 204.76 | 990.40 |
Solvency | |||||
Equity ratio | 94.3 % | 93.7 % | 91.3 % | 96.7 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | -777.5 % | -148.5 % | |||
Liquidity | |||||
Quick ratio | 11.2 | 11.9 | 9.4 | 24.1 | 13.8 |
Current ratio | 11.2 | 11.9 | 9.4 | 24.1 | 13.8 |
Cash and cash equivalents | 740.01 | 1 441.05 | 1 891.17 | 3 280.56 | 2 724.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 509.8 % | 165.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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