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 760.2 mDKK in 2024, demonstrating a growth of 60.8 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 35.2 mDKK), while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVIS HOLDING ApS's liquidity measured by quick ratio was 1.8 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.