TVS-TOOLS A/S — Credit Rating and Financial Key Figures

TVS-TOOLS A/S (CVR number: 36023090) is a company from KOLDING. The company recorded a gross profit of -581 kDKK in 2023. The operating profit was -729 kDKK, while net earnings were -355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVS-TOOLS A/S's liquidity measured by quick ratio was 180.3 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.