TVS 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 27483798
Park Allé 295, 2605 Brøndby
jh@time.dk
tel: 43550505
www.time.dk
Free credit report

Company information

Official name
TVS 2012 A/S
Established
2003
Company form
Limited company
Industry

About TVS 2012 A/S

TVS 2012 A/S (CVR number: 27483798) is a company from BRØNDBY. The company recorded a gross profit of -17.7 kDKK in 2018. The operating profit was -17.7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVS 2012 A/S's liquidity measured by quick ratio was 2.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.10-8.74-17.69
EBIT-14.10-8.74-17.69
Net earnings- 596.21- 182.05-8.55
Shareholders equity total927.62545.57537.03
Balance sheet total (assets)971.721 203.69887.82
Net debt37.71- 530.91- 182.37
Profitability
EBIT-%
ROA-61.6 %-16.1 %1.6 %
ROE-64.3 %-24.7 %-1.6 %
ROI-61.6 %-23.1 %3.0 %
Economic value added (EVA)-10.83-4.97-18.42
Solvency
Equity ratio95.5 %45.3 %60.5 %
Gearing4.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.82.5
Current ratio0.31.82.5
Cash and cash equivalents6.39530.91188.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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