TVIS KØKKENCENTER GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28289367
Trehøjevej 25 A, 7200 Grindsted
tina@tvisgrindsted.dk

Credit rating

Company information

Official name
TVIS KØKKENCENTER GRINDSTED ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon475520

About TVIS KØKKENCENTER GRINDSTED ApS

TVIS KØKKENCENTER GRINDSTED ApS (CVR number: 28289367) is a company from BILLUND. The company recorded a gross profit of 3389.6 kDKK in 2024. The operating profit was 551.6 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 KØKKENCENTER GRINDSTED ApS's liquidity measured by quick ratio was 2.2 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 profit2 485.373 339.062 796.702 904.483 389.62
EBIT718.021 375.37446.19312.00551.56
Net earnings539.071 052.43201.28325.70417.65
Shareholders equity total959.551 511.981 029.061 354.751 772.41
Balance sheet total (assets)3 036.224 167.443 613.303 905.924 699.04
Net debt- 393.06- 303.69- 211.33- 695.34- 667.87
Profitability
EBIT-%
ROA25.1 %38.6 %12.0 %12.1 %13.0 %
ROE60.6 %85.2 %15.8 %27.3 %26.7 %
ROI65.6 %82.1 %21.2 %23.4 %29.4 %
Economic value added (EVA)532.321 053.86306.64262.41397.85
Solvency
Equity ratio31.6 %43.6 %33.4 %48.7 %48.1 %
Gearing25.2 %29.5 %119.3 %4.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.12.02.2
Current ratio1.41.31.21.51.7
Cash and cash equivalents634.40749.971 438.96750.44809.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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