TVEK ApS — Credit Rating and Financial Key Figures

TVEK ApS (CVR number: 14428984) is a company from KERTEMINDE. The company recorded a gross profit of 91.7 kDKK in 2024. The operating profit was -3263.3 kDKK, while net earnings were -2582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVEK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.