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TVIS KØKKENCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28678711
Frederiksværksgade 115 E, 3400 Hillerød
Tvis@tvis-hillerod.dk
tel: 48222889
Free credit report Annual report

Credit rating

Company information

Official name
TVIS KØKKENCENTER ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About TVIS KØKKENCENTER ApS

TVIS KØKKENCENTER ApS (CVR number: 28678711) is a company from HILLERØD. The company recorded a gross profit of 1864.6 kDKK in 2025. The operating profit was 208.5 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVIS KØKKENCENTER ApS's liquidity measured by quick ratio was 3.5 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 profit1 537.741 996.671 558.211 571.121 864.63
EBIT339.25481.88-56.9581.99208.51
Net earnings280.02432.525.70147.95226.35
Shareholders equity total1 500.401 782.931 670.831 696.781 788.13
Balance sheet total (assets)3 909.963 260.093 684.734 177.815 420.43
Net debt- 674.81359.60464.80- 129.90- 890.88
Profitability
EBIT-%
ROA11.0 %14.8 %2.0 %5.5 %6.6 %
ROE20.6 %26.3 %0.3 %8.8 %13.0 %
ROI23.2 %26.9 %3.3 %11.0 %16.8 %
Economic value added (EVA)202.54334.83- 148.10-44.0773.25
Solvency
Equity ratio66.1 %66.7 %57.6 %67.9 %61.4 %
Gearing0.8 %20.2 %27.8 %4.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.61.13.23.5
Current ratio0.80.80.70.80.9
Cash and cash equivalents687.28205.581 074.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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