TKVO-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33388012
Roholmsvej 12 F, 2620 Albertslund
To@granturismo.dk
tel: 26295973

Credit rating

Company information

Official name
TKVO-CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TKVO-CONSULT ApS

TKVO-CONSULT ApS (CVR number: 33388012) is a company from ALBERTSLUND. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKVO-CONSULT ApS's liquidity measured by quick ratio was 15.6 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 profit40.98- 143.68-26.47- 205.70-6.10
EBIT- 241.96- 221.59-90.13- 252.29-24.66
Net earnings726.61741.08361.52- 254.95-6.30
Shareholders equity total2 058.352 266.012 127.531 772.581 666.28
Balance sheet total (assets)2 208.212 311.972 177.671 813.431 709.27
Net debt- 666.43- 953.26- 874.14- 664.11- 117.32
Profitability
EBIT-%
ROA18.0 %34.9 %16.5 %-12.6 %-0.2 %
ROE16.3 %34.3 %16.5 %-13.1 %-0.4 %
ROI18.8 %36.4 %16.9 %-12.9 %-0.2 %
Economic value added (EVA)- 585.25- 325.05- 203.99- 359.20- 113.73
Solvency
Equity ratio93.2 %98.0 %97.7 %97.7 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.922.418.417.615.6
Current ratio5.922.418.417.615.6
Cash and cash equivalents666.93953.26874.14664.11117.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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