TVH Biler ApS — Credit Rating and Financial Key Figures

CVR number: 36941928
Frydensbergvej 2, 3660 Stenløse

Credit rating

Company information

Official name
TVH Biler ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon953190

About TVH Biler ApS

TVH Biler ApS (CVR number: 36941928) is a company from EGEDAL. The company recorded a gross profit of 1773 kDKK in 2024. The operating profit was 355.9 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. TVH Biler ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 825.562 165.411 816.271 430.871 772.97
EBIT515.7127.10- 155.43- 183.78355.86
Net earnings408.3222.32- 153.48- 186.95321.64
Shareholders equity total522.26544.59391.11204.16525.80
Balance sheet total (assets)1 310.521 222.38941.39590.80868.39
Net debt- 685.57- 467.81- 414.00-90.23- 559.35
Profitability
EBIT-%
ROA51.3 %3.0 %-14.6 %-24.0 %48.8 %
ROE97.7 %4.2 %-32.8 %-62.8 %88.1 %
ROI118.5 %7.0 %-33.5 %-61.7 %93.3 %
Economic value added (EVA)413.2242.91- 137.78- 166.89332.93
Solvency
Equity ratio39.9 %44.6 %41.5 %34.6 %60.5 %
Gearing3.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.42.5
Current ratio1.51.61.61.42.5
Cash and cash equivalents704.08467.81414.0090.23592.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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