TKR RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904566
Nagbølvej 4 A, V Vamdrup 6580 Vamdrup

Credit rating

Company information

Official name
TKR RVT ApS
Established
2017
Domicile
V Vamdrup
Company form
Private limited company
Industry

About TKR RVT ApS

TKR RVT ApS (CVR number: 38904566) is a company from KOLDING. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -79.4 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKR RVT ApS's liquidity measured by quick ratio was 170.8 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 profit119.00-1.00-2.30-11.39-29.99
EBIT119.00-1.00-12.91-60.76-79.36
Net earnings- 182.01-49.49-65.29-86.19-76.92
Shareholders equity total6 590.086 429.996 251.706 051.115 896.39
Balance sheet total (assets)7 122.296 478.446 428.806 086.995 929.73
Net debt-6 944.69-6 249.76-6 013.49-5 675.27-5 617.37
Profitability
EBIT-%
ROA1.7 %0.1 %-0.2 %-1.0 %-1.2 %
ROE-2.6 %-0.8 %-1.0 %-1.4 %-1.3 %
ROI1.8 %0.1 %-0.2 %-1.0 %-1.2 %
Economic value added (EVA)- 272.0216.82-21.96-72.73-98.24
Solvency
Equity ratio92.5 %99.3 %97.2 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.7129.034.2161.7170.8
Current ratio107.7129.034.2161.7170.8
Cash and cash equivalents6 944.696 249.766 013.495 675.275 617.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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