TVIS KØKKENCENTER GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 29226083
Kildebrønde Landevej 6, 2670 Greve
tel: 43610387

Company information

Official name
TVIS KØKKENCENTER GREVE ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About TVIS KØKKENCENTER GREVE ApS

TVIS KØKKENCENTER GREVE ApS (CVR number: 29226083) is a company from GREVE. The company recorded a gross profit of 3160.3 kDKK in 2023. The operating profit was -1855.4 kDKK, while net earnings were -1489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TVIS KØKKENCENTER GREVE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 125.801 937.673 666.362 178.513 160.32
EBIT- 317.65-13.88944.70- 684.49-1 855.39
Net earnings- 262.73-40.48684.12- 516.07-1 489.27
Shareholders equity total1 080.131 039.651 723.771 207.70- 281.56
Balance sheet total (assets)3 615.366 093.367 070.945 404.737 220.77
Net debt- 435.42-1 300.28-2 544.94- 316.94446.62
Profitability
EBIT-%
ROA-7.1 %-0.1 %14.5 %-10.7 %-28.6 %
ROE-20.4 %-3.8 %49.5 %-35.2 %-35.3 %
ROI-19.9 %-0.5 %61.3 %-42.0 %-163.1 %
Economic value added (EVA)- 341.84-76.62645.25- 607.97-1 513.81
Solvency
Equity ratio44.8 %36.4 %37.5 %32.5 %-7.5 %
Gearing23.0 %19.1 %8.3 %7.2 %-345.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.32.21.7
Current ratio1.41.21.21.00.7
Cash and cash equivalents683.931 499.212 688.50403.76525.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.