TVN Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVN Invest ApS
TVN Invest ApS (CVR number: 36557753) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. TVN Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.66 | ||||
EBIT | 9.66 | ||||
Net earnings | -0.86 | 10.52 | -11.27 | 17.69 | -9.17 |
Shareholders equity total | 25.53 | 36.05 | 24.78 | 42.47 | 33.30 |
Balance sheet total (assets) | 74.53 | 85.86 | 77.10 | 97.29 | 91.03 |
Net debt | -74.53 | -85.86 | -76.49 | -42.47 | -33.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 15.8 % | -13.8 % | 20.3 % | -9.7 % |
ROE | -3.3 % | 34.2 % | -37.0 % | 52.6 % | -24.2 % |
ROI | -3.3 % | 41.2 % | -36.7 % | 28.8 % | -9.7 % |
Economic value added (EVA) | 12.68 | 2.46 | 2.50 | 2.60 | 2.72 |
Solvency | |||||
Equity ratio | 34.3 % | 42.0 % | 32.1 % | 43.7 % | 36.6 % |
Gearing | 2.4 % | 129.1 % | 173.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.5 | 1.8 | 1.6 |
Current ratio | 1.5 | 1.7 | 1.5 | 1.8 | 1.6 |
Cash and cash equivalents | 74.53 | 85.86 | 77.10 | 97.29 | 91.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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