TSVin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSVin ApS
TSVin ApS (CVR number: 38700499) is a company from HJØRRING. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSVin 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -29.00 | -21.31 | -25.14 | |
EBIT | -29.00 | -28.00 | -29.00 | -21.31 | -25.14 |
Net earnings | - 314.00 | -34.00 | -35.00 | -25.33 | -31.58 |
Shareholders equity total | - 622.00 | - 656.00 | - 690.00 | - 715.99 | - 747.57 |
Balance sheet total (assets) | 3 057.00 | 2 944.00 | 2 877.00 | 2 879.28 | 2 845.74 |
Net debt | 3 510.00 | 3 581.00 | 3 558.00 | 3 539.19 | 3 578.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.8 % | -0.8 % | -0.6 % | -0.7 % |
ROE | -10.5 % | -1.1 % | -1.2 % | -0.9 % | -1.1 % |
ROI | -0.9 % | -0.8 % | -0.8 % | -0.6 % | -0.7 % |
Economic value added (EVA) | - 172.21 | - 173.12 | - 175.98 | - 165.42 | - 167.00 |
Solvency | |||||
Equity ratio | -16.9 % | -18.2 % | -19.3 % | -19.9 % | -20.8 % |
Gearing | -565.3 % | -547.4 % | -516.2 % | -500.1 % | -479.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.7 | 3.8 | 3.4 | 2.2 |
Current ratio | 18.8 | 327.1 | 575.4 | 202.0 | 419.2 |
Cash and cash equivalents | 6.00 | 10.00 | 4.00 | 41.83 | 7.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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