TVC Advokatfirma Roskilde P/S — Credit Rating and Financial Key Figures

CVR number: 34621101
Københavnsvej 69, 4000 Roskilde

Credit rating

Company information

Official name
TVC Advokatfirma Roskilde P/S
Personnel
1 person
Established
2012
Industry

About TVC Advokatfirma Roskilde P/S

TVC Advokatfirma Roskilde P/S (CVR number: 34621101) is a company from ROSKILDE. The company recorded a gross profit of 88.4 kDKK in 2022. The operating profit was 84 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVC Advokatfirma Roskilde P/S's liquidity measured by quick ratio was 25.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit15 613.409 782.209 449.8210 601.9888.38
EBIT911.572 877.12795.652 807.8684.02
Net earnings516.502 558.95632.742 570.4352.39
Shareholders equity total1 016.503 058.951 132.743 070.43552.39
Balance sheet total (assets)15 050.9113 990.4211 708.149 109.16567.39
Net debt858.35- 534.741 787.53-1 137.94-17.67
Profitability
EBIT-%
ROA6.0 %19.9 %8.2 %27.6 %1.7 %
ROE53.4 %125.6 %30.2 %122.3 %2.9 %
ROI27.5 %90.7 %27.5 %76.7 %4.1 %
Economic value added (EVA)865.852 826.12668.802 751.3112.04
Solvency
Equity ratio6.8 %21.9 %9.7 %33.7 %97.4 %
Gearing84.6 %158.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.425.6
Current ratio1.11.31.21.425.6
Cash and cash equivalents1.50534.747.451 637.9417.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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