TVDV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37424137
Sandager Kirkevej 35 A, Sandager 5610 Assens
theun@vdveen.dk

Company information

Official name
TVDV Holding ApS
Established
2016
Domicile
Sandager
Company form
Private limited company
Industry

About TVDV Holding ApS

TVDV Holding ApS (CVR number: 37424137) is a company from ASSENS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVDV Holding ApS's liquidity measured by quick ratio was 131 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 profit-6.41-7.78-16.24-11.26-11.78
EBIT-6.41-7.78-16.24-11.26-11.78
Net earnings1 550.99305.54176.52297.10492.11
Shareholders equity total1 866.441 921.981 923.492 102.791 894.90
Balance sheet total (assets)2 492.321 930.481 931.992 111.291 903.40
Net debt620.88- 770.87- 970.00-1 337.40-1 109.48
Profitability
EBIT-%
ROA86.2 %14.3 %11.6 %14.7 %24.5 %
ROE142.2 %16.1 %9.2 %14.8 %24.6 %
ROI90.0 %14.3 %11.6 %14.7 %24.6 %
Economic value added (EVA)-57.40- 132.76- 113.01- 108.08- 117.60
Solvency
Equity ratio74.9 %99.6 %99.6 %99.6 %99.6 %
Gearing33.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio91.1114.6157.8131.0
Current ratio91.1114.6157.8131.0
Cash and cash equivalents774.37973.501 340.901 112.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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