Tvis Køkkener Skive ApS — Credit Rating and Financial Key Figures

Tvis Køkkener Skive ApS (CVR number: 37450227) is a company from SKIVE. The company recorded a gross profit of 4236.1 kDKK in 2025. The operating profit was 1426.4 kDKK, while net earnings were 1067.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tvis Køkkener Skive ApS's liquidity measured by quick ratio was 1.2 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.