TVD UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35417591
Julsvænget 7, 8700 Horsens

Company information

Official name
TVD UDLEJNING ApS
Established
2013
Company form
Private limited company
Industry

About TVD UDLEJNING ApS

TVD UDLEJNING ApS (CVR number: 35417591) is a company from HORSENS. The company recorded a gross profit of 4637.2 kDKK in 2024. The operating profit was 4162 kDKK, while net earnings were 3066.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVD UDLEJNING ApS's liquidity measured by quick ratio was 3.9 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 profit2 153.66862.701 069.261 226.254 637.23
EBIT1 777.26519.90706.33973.004 161.96
Net earnings1 367.92390.35513.87787.063 066.85
Shareholders equity total4 195.364 585.715 099.585 886.648 953.50
Balance sheet total (assets)6 715.656 570.737 227.338 827.8711 506.13
Net debt-1 614.58- 127.26275.96- 967.73-1 010.47
Profitability
EBIT-%
ROA34.4 %7.8 %10.2 %12.5 %41.0 %
ROE39.0 %8.9 %10.6 %14.3 %41.3 %
ROI42.5 %10.3 %13.1 %16.6 %53.4 %
Economic value added (EVA)1 232.94131.83311.59457.222 929.86
Solvency
Equity ratio62.5 %69.8 %70.6 %66.7 %77.8 %
Gearing29.5 %19.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.82.43.9
Current ratio2.12.72.82.43.9
Cash and cash equivalents2 851.33127.26707.60967.731 606.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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