TSV ApS — Credit Rating and Financial Key Figures

CVR number: 34714827
Rønne Alle 12, 5700 Svendborg
valeur@tsv.biz
tel: 24424640
Free credit report Annual report

Company information

Official name
TSV ApS
Established
2012
Company form
Private limited company
Industry

About TSV ApS

TSV ApS (CVR number: 34714827) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSV ApS's liquidity measured by quick ratio was 24.2 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-1.70-2.40
EBIT-1.70-2.40
Net earnings-0.89-2.43
Shareholders equity total29.6929.6931.8629.44248.18
Balance sheet total (assets)39.1839.1841.1440.14258.88
Net debt0.130.130.10-0.14-0.14
Profitability
EBIT-%
ROA-4.2 %-5.9 %
ROE-2.9 %-7.9 %
ROI-5.5 %-7.8 %
Economic value added (EVA)-1.50-1.50-3.20-4.00-1.48
Solvency
Equity ratio75.8 %75.8 %77.4 %73.3 %95.9 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.43.724.2
Current ratio4.14.14.43.724.2
Cash and cash equivalents0.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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