TVIS HOLDING ApS — Credit Rating and Financial Key Figures

TVIS HOLDING ApS (CVR number: 19413543K) is a company from HOLSTEBRO. The company reported a net sales of 472.7 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 18.5 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVIS HOLDING ApS's liquidity measured by quick ratio was 1.5 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.