TVS Design A/S — Credit Rating and Financial Key Figures

TVS Design A/S (CVR number: 32302971) is a company from NORDFYNS. The company recorded a gross profit of 3223.5 kDKK in 2024. The operating profit was 977.7 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. TVS Design A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.