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TVIS MINK ApS — Credit Rating and Financial Key Figures

CVR number: 27696422
Morrevej 1 A, Tvis 7500 Holstebro
tel: 21632562
Free credit report Annual report

Company information

Official name
TVIS MINK ApS
Personnel
1 person
Established
2004
Domicile
Tvis
Company form
Private limited company
Industry

About TVIS MINK ApS

TVIS MINK ApS (CVR number: 27696422) is a company from HOLSTEBRO. The company recorded a gross profit of -468 kDKK in 2025. The operating profit was -526 kDKK, while net earnings were -383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TVIS MINK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1 144.81- 955.7218.40-76.51- 468.00
EBIT-1 331.27-1 064.16-59.25- 383.67- 525.97
Net earnings-1 343.00-1 089.26-9.96306.49- 383.61
Shareholders equity total3 751.512 662.252 534.491 490.98972.37
Balance sheet total (assets)5 387.697 485.527 291.986 486.505 571.53
Net debt948.60-3 650.57-4 222.50-3 710.70-2 738.77
Profitability
EBIT-%
ROA-17.7 %-16.5 %-0.1 %-4.8 %-8.2 %
ROE-30.4 %-34.0 %-0.4 %15.2 %-31.1 %
ROI-19.4 %-28.6 %-0.4 %-16.4 %-39.9 %
Economic value added (EVA)-1 706.46-1 304.16- 193.53- 399.84- 485.20
Solvency
Equity ratio69.6 %35.6 %34.8 %23.0 %17.5 %
Gearing25.3 %0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.90.8
Current ratio3.41.51.51.31.2
Cash and cash equivalents3 660.694 223.943 711.162 738.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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