Tvis Køkken Lyngby ApS — Credit Rating and Financial Key Figures

Tvis Køkken Lyngby ApS (CVR number: 43628550) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5192.1 kDKK in 2025. The operating profit was 817.1 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tvis Køkken Lyngby ApS's liquidity measured by quick ratio was 2.1 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.