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T.V.-HUSET FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 76468516
Birkevej 41 D, 8410 Rønde
Free credit report Annual report

Company information

Official name
T.V.-HUSET FINANS ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings62.80- 118.4825.47101.4716.50
Shareholders equity total1 199.661 081.181 106.651 208.121 224.61
Balance sheet total (assets)1 216.821 093.311 118.781 220.241 236.74
Net debt-1 183.60-1 029.25-1 063.67-1 171.21-1 187.83
Profitability
EBIT-%
ROA5.6 %0.8 %3.0 %8.9 %2.2 %
ROE5.4 %-10.4 %2.3 %8.8 %1.4 %
ROI5.6 %0.8 %3.0 %9.0 %2.2 %
Economic value added (EVA)-70.32-70.04-69.87-77.06-80.94
Solvency
Equity ratio98.6 %98.9 %98.9 %99.0 %99.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio70.990.292.3100.6102.0
Current ratio70.990.292.3100.6102.0
Cash and cash equivalents1 188.641 029.251 063.671 171.211 187.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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