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TVILLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVILLING HOLDING ApS
TVILLING HOLDING ApS (CVR number: 34045984) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.54 | -9.48 | -10.83 | -9.80 | -10.75 |
| EBIT | -8.54 | -9.48 | -10.83 | -9.80 | -10.75 |
| Net earnings | 35.77 | 168.68 | 7.03 | 965.59 | 506.67 |
| Shareholders equity total | 530.30 | 641.78 | 589.91 | 1 494.50 | 1 933.67 |
| Balance sheet total (assets) | 766.08 | 879.36 | 848.83 | 1 758.29 | 2 194.14 |
| Net debt | - 640.73 | - 755.29 | - 735.83 | -1 385.76 | -1 818.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 30.0 % | 1.8 % | 74.7 % | 26.0 % |
| ROE | 6.6 % | 28.8 % | 1.1 % | 92.6 % | 29.6 % |
| ROI | 7.4 % | 42.1 % | 2.5 % | 83.2 % | 26.1 % |
| Economic value added (EVA) | -36.23 | -36.13 | -43.08 | -39.44 | -98.71 |
| Solvency | |||||
| Equity ratio | 69.2 % | 73.0 % | 69.5 % | 85.0 % | 88.1 % |
| Gearing | 17.1 % | 13.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.2 | 2.8 | 6.2 | 8.0 |
| Current ratio | 2.7 | 3.2 | 2.8 | 6.2 | 8.0 |
| Cash and cash equivalents | 640.73 | 755.29 | 735.83 | 1 641.77 | 2 071.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
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