TVIS Køkkener Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39135418
Østre Gjesingvej 13, 6715 Esbjerg N

Credit rating

Company information

Official name
TVIS Køkkener Esbjerg ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About TVIS Køkkener Esbjerg ApS

TVIS Køkkener Esbjerg ApS (CVR number: 39135418) is a company from ESBJERG. The company recorded a gross profit of 1545 kDKK in 2024. The operating profit was 254.5 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVIS Køkkener Esbjerg ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 427.002 603.402 657.232 059.481 545.02
EBIT291.001 194.771 322.90633.14254.48
Net earnings201.00911.581 015.10494.57193.03
Shareholders equity total511.001 302.001 817.101 511.681 004.70
Balance sheet total (assets)2 354.003 207.593 821.333 063.532 177.37
Net debt-1 139.00-1 962.15-2 133.17-2 074.88-1 131.47
Profitability
EBIT-%
ROA15.4 %43.0 %37.8 %18.7 %10.3 %
ROE42.7 %100.6 %65.1 %29.7 %15.3 %
ROI61.1 %131.3 %85.0 %38.7 %21.0 %
Economic value added (EVA)199.84902.18960.15397.60118.15
Solvency
Equity ratio39.6 %66.5 %64.3 %76.9 %72.9 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.03.25.23.9
Current ratio1.21.61.81.91.7
Cash and cash equivalents1 139.001 962.152 133.172 074.881 158.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.