TVCC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40390448
Ringvej 42, 2970 Hørsholm

Credit rating

Company information

Official name
TVCC Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About TVCC Holding ApS

TVCC Holding ApS (CVR number: 40390448) is a company from HØRSHOLM. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 4534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.8 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. 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. TVCC Holding ApS's liquidity measured by quick ratio was 66.7 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 profit-5.16-5.28-4.92-15.14-15.89
EBIT-5.16-5.28-4.92-15.14-15.89
Net earnings-20.13-27.82-24.66128.484 534.28
Shareholders equity total20.11-7.71-32.3796.114 508.39
Balance sheet total (assets)245.97254.09242.04141.634 554.28
Net debt219.84-0.13-0.0832.35-3 019.89
Profitability
EBIT-%
ROA-3.0 %-2.1 %-6.3 %64.1 %200.8 %
ROE-66.7 %-20.3 %-9.9 %76.0 %197.0 %
ROI-3.7 %-4.4 %195.8 %203.0 %
Economic value added (EVA)-7.184.468.23-1.35-9.00
Solvency
Equity ratio8.2 %-2.9 %-11.8 %67.9 %99.0 %
Gearing1093.2 %41.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.266.7
Current ratio0.10.00.00.266.7
Cash and cash equivalents0.010.130.087.673 020.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:200.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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