TVIS VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 85736310
Kronborgvej 11, 7490 Aulum

Company information

Official name
TVIS VOGNMANDSFORRETNING A/S
Personnel
20 persons
Established
1978
Company form
Limited company
Industry

About TVIS VOGNMANDSFORRETNING A/S

TVIS VOGNMANDSFORRETNING A/S (CVR number: 85736310) is a company from HERNING. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 349.2 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVIS VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 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 profit13 655.5313 856.3313 410.4213 457.6813 433.99
EBIT1 899.771 848.761 250.19339.60349.23
Net earnings1 608.671 676.12984.76462.57484.80
Shareholders equity total10 198.5411 874.6612 859.4213 321.9913 806.79
Balance sheet total (assets)23 782.5127 378.1330 587.3628 333.0326 163.24
Net debt6 324.348 306.673 742.834 061.264 823.19
Profitability
EBIT-%
ROA10.4 %9.6 %6.1 %3.4 %3.7 %
ROE17.1 %15.2 %8.0 %3.5 %3.6 %
ROI13.6 %12.7 %7.8 %4.3 %4.6 %
Economic value added (EVA)1 041.50975.18354.25-7.29- 185.66
Solvency
Equity ratio42.9 %43.4 %42.0 %47.0 %52.8 %
Gearing70.9 %75.7 %89.9 %62.2 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.82.0
Current ratio1.51.61.61.82.0
Cash and cash equivalents907.85677.667 813.704 230.713 027.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.