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 -206.9 kDKK in 2024. The operating profit was -250.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. TVS-TOOLS A/S's liquidity measured by quick ratio was 249.8 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.