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 2023. The operating profit was -5.2 kDKK, while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.38-5.21
EBIT-4.38-4.38-4.38-4.38-5.21
Net earnings527.20520.631 043.86479.20623.55
Shareholders equity total464.82874.851 805.71529.201 034.95
Balance sheet total (assets)473.57894.472 100.08755.551 258.68
Net debt- 331.41- 752.31-1 050.16-0.99- 286.20
Profitability
EBIT-%
ROA201.5 %77.5 %88.3 %44.3 %80.2 %
ROE206.6 %77.7 %77.9 %41.0 %79.7 %
ROI206.6 %79.1 %98.6 %54.2 %103.3 %
Economic value added (EVA)-4.16-3.88-2.4711.407.32
Solvency
Equity ratio98.2 %97.8 %86.0 %70.0 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.938.43.60.01.3
Current ratio37.938.43.60.01.3
Cash and cash equivalents331.41752.311 050.160.99286.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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