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T.V.-HUSET FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.V.-HUSET FINANS ApS
T.V.-HUSET FINANS ApS (CVR number: 76468516) is a company from SYDDJURS. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.V.-HUSET FINANS ApS's liquidity measured by quick ratio was 102 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.13 | -12.19 | -19.92 | -22.12 | -25.91 |
| EBIT | -12.13 | -12.19 | -19.92 | -22.12 | -25.91 |
| Net earnings | 62.80 | - 118.48 | 25.47 | 101.47 | 16.50 |
| Shareholders equity total | 1 199.66 | 1 081.18 | 1 106.65 | 1 208.12 | 1 224.61 |
| Balance sheet total (assets) | 1 216.82 | 1 093.31 | 1 118.78 | 1 220.24 | 1 236.74 |
| Net debt | -1 183.60 | -1 029.25 | -1 063.67 | -1 171.21 | -1 187.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 0.8 % | 3.0 % | 8.9 % | 2.2 % |
| ROE | 5.4 % | -10.4 % | 2.3 % | 8.8 % | 1.4 % |
| ROI | 5.6 % | 0.8 % | 3.0 % | 9.0 % | 2.2 % |
| Economic value added (EVA) | -70.32 | -70.04 | -69.87 | -77.06 | -80.94 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.9 % | 98.9 % | 99.0 % | 99.0 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 70.9 | 90.2 | 92.3 | 100.6 | 102.0 |
| Current ratio | 70.9 | 90.2 | 92.3 | 100.6 | 102.0 |
| Cash and cash equivalents | 1 188.64 | 1 029.25 | 1 063.67 | 1 171.21 | 1 187.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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