TVIS MINK ApS — Credit Rating and Financial Key Figures

TVIS MINK ApS (CVR number: 27696422) is a company from HOLSTEBRO. The company recorded a gross profit of -76.5 kDKK in 2024. The operating profit was -383.7 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVIS MINK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.