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TVH Biler ApS — Credit Rating and Financial Key Figures

CVR number: 36941928
Frydensbergvej 2, 3660 Stenløse
Free credit report Annual report

Company information

Official name
TVH Biler ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About TVH Biler ApS

TVH Biler ApS (CVR number: 36941928) is a company from EGEDAL. The company recorded a gross profit of 2064.5 kDKK in 2025. The operating profit was 538.4 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.1 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 profit2 165.411 816.271 430.871 914.072 064.47
EBIT27.10- 155.43- 183.78355.86538.36
Net earnings22.32- 153.48- 186.95321.64418.79
Shareholders equity total544.59391.11204.16525.80944.59
Balance sheet total (assets)1 222.38941.39590.80868.391 326.27
Net debt- 467.81- 414.00-90.23- 559.35- 795.37
Profitability
EBIT-%
ROA3.0 %-14.6 %-24.0 %48.8 %49.1 %
ROE4.2 %-32.8 %-62.8 %88.1 %57.0 %
ROI7.0 %-33.5 %-61.7 %93.3 %70.8 %
Economic value added (EVA)-9.65- 177.33- 203.44312.65390.01
Solvency
Equity ratio44.6 %41.5 %34.6 %60.5 %71.2 %
Gearing6.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.42.53.1
Current ratio1.61.61.42.53.4
Cash and cash equivalents467.81414.0090.23592.17815.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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