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TKVO-CONSULT ApS — Credit Rating and Financial Key Figures

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

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 -230 kDKK in 2025. The operating profit was -230 kDKK, while net earnings were -220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 143.68-26.47- 205.70-6.10- 229.97
EBIT- 221.59-90.13- 252.29-24.66- 229.97
Net earnings741.08361.52- 254.95-6.30- 220.76
Shareholders equity total2 266.012 127.531 772.581 666.281 378.03
Balance sheet total (assets)2 311.972 177.671 813.431 709.271 424.15
Net debt- 953.26- 874.14- 664.11- 117.32- 526.86
Profitability
EBIT-%
ROA34.9 %16.5 %-12.6 %-0.2 %-14.0 %
ROE34.3 %16.5 %-13.1 %-0.4 %-14.5 %
ROI36.4 %16.9 %-12.9 %-0.2 %-14.4 %
Economic value added (EVA)- 325.05- 203.99- 359.20- 113.73- 313.70
Solvency
Equity ratio98.0 %97.7 %97.7 %97.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.418.417.615.612.7
Current ratio22.418.417.615.612.7
Cash and cash equivalents953.26874.14664.11117.32526.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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