TVP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39294265
Bakkevej 1, 2830 Virum
thomasvogtpoulsen@gmail.com
tel: 31750080

Company information

Official name
TVP Invest ApS
Established
2018
Company form
Private limited company
Industry

About TVP Invest ApS

TVP Invest ApS (CVR number: 39294265) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVP Invest ApS's liquidity measured by quick ratio was 3.2 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 profit-4.38-4.38-4.38-5.21-5.21
EBIT-4.38-4.38-4.38-5.21-5.21
Net earnings520.631 043.86479.20623.55672.61
Shareholders equity total874.851 805.71529.201 034.951 585.56
Balance sheet total (assets)894.472 100.08755.551 258.681 783.51
Net debt- 752.31-1 050.16-0.99- 286.20- 642.83
Profitability
EBIT-%
ROA77.5 %88.3 %44.3 %80.2 %57.7 %
ROE77.7 %77.9 %41.0 %79.7 %51.3 %
ROI79.1 %98.6 %54.2 %103.3 %67.0 %
Economic value added (EVA)-27.68-47.42-94.13-30.65-56.05
Solvency
Equity ratio97.8 %86.0 %70.0 %82.2 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.43.60.01.33.2
Current ratio38.43.60.01.33.2
Cash and cash equivalents752.311 050.160.99286.20642.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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