TVILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045984
Margrethevej 33, 2900 Hellerup

Credit rating

Company information

Official name
TVILLING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TVILLING HOLDING ApS

TVILLING HOLDING ApS (CVR number: 34045984) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 965.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVILLING HOLDING ApS's liquidity measured by quick ratio was 6.2 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-8.52-8.54-9.48-10.83-9.80
EBIT-8.52-8.54-9.48-10.83-9.80
Net earnings3.0835.77168.687.03965.59
Shareholders equity total551.02530.30641.78589.911 494.50
Balance sheet total (assets)751.20766.08879.36848.831 758.29
Net debt- 627.90- 640.73- 755.29- 735.83-1 641.77
Profitability
EBIT-%
ROA1.2 %5.3 %30.0 %1.8 %74.7 %
ROE0.5 %6.6 %28.8 %1.1 %92.6 %
ROI1.7 %7.4 %42.1 %2.5 %93.4 %
Economic value added (EVA)-38.82-36.23-36.13-43.08-39.44
Solvency
Equity ratio73.4 %69.2 %73.0 %69.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.73.22.86.2
Current ratio3.22.73.22.86.2
Cash and cash equivalents627.90640.73755.29735.831 641.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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