TVPFL Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37305367
Buddingevej 312, 2860 Søborg

Company information

Official name
TVPFL Holding Statsautoriseret Revisionsanpartsselskab
Established
2015
Company form
Private limited company
Industry

About TVPFL Holding Statsautoriseret Revisionsanpartsselskab

TVPFL Holding Statsautoriseret Revisionsanpartsselskab (CVR number: 37305367) is a company from GLADSAXE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 84.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0.7 mDKK), while net earnings were 880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVPFL Holding Statsautoriseret Revisionsanpartsselskab'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 065.36425.63388.04367.98680.39
Gross profit11 057.28421.86382.21367.16679.56
EBIT11 057.28421.86382.21367.16679.56
Net earnings11 342.05955.85411.12395.03880.93
Shareholders equity total14 190.4814 396.3311 507.4511 902.4812 783.41
Balance sheet total (assets)14 215.7014 592.8311 614.9112 099.7013 251.48
Net debt-1 241.77-1 915.11-61.73- 724.75-1 654.20
Profitability
EBIT-%99.9 %99.1 %98.5 %99.8 %99.9 %
ROA149.5 %7.7 %3.2 %3.4 %7.6 %
ROE153.5 %6.7 %3.2 %3.4 %7.1 %
ROI154.8 %7.7 %3.2 %3.5 %7.8 %
Economic value added (EVA)10 952.39- 348.31- 347.01- 218.0537.27
Solvency
Equity ratio99.8 %98.7 %99.1 %98.4 %96.5 %
Gearing
Relative net indebtedness %-11.0 %-403.8 %11.8 %-143.4 %-174.3 %
Liquidity
Quick ratio53.010.41.64.84.4
Current ratio53.010.41.64.84.4
Cash and cash equivalents1 241.771 915.1161.73724.751 654.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %-16.7 %16.4 %14.8 %7.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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