TVC ROSKILDE ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVC ROSKILDE ADVOKATANPARTSSELSKAB
TVC ROSKILDE ADVOKATANPARTSSELSKAB (CVR number: 34091072) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. TVC ROSKILDE ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.58 | -7.80 | -7.80 | -7.81 | -7.81 |
EBIT | -7.58 | -7.80 | -7.80 | -7.81 | -7.81 |
Net earnings | 71.30 | 71.46 | 70.80 | 71.14 | -10.54 |
Shareholders equity total | 151.30 | 151.46 | 150.80 | 151.14 | 69.46 |
Balance sheet total (assets) | 156.50 | 156.59 | 155.80 | 156.21 | 92.25 |
Net debt | - 156.50 | - 156.59 | - 155.75 | - 156.18 | -76.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | 58.9 % | 59.0 % | 59.1 % | -6.3 % |
ROE | 47.1 % | 47.2 % | 46.8 % | 47.1 % | -9.6 % |
ROI | 61.1 % | 60.9 % | 61.0 % | 61.1 % | -7.0 % |
Economic value added (EVA) | -5.14 | -5.82 | -5.83 | -5.84 | -9.27 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 96.8 % | 96.8 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.1 | 30.5 | 31.2 | 30.8 | 4.4 |
Current ratio | 30.1 | 30.5 | 31.2 | 30.8 | 4.4 |
Cash and cash equivalents | 156.50 | 156.59 | 155.75 | 156.18 | 76.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
Variable visualization
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