TveCon ApS — Credit Rating and Financial Key Figures

CVR number: 43244213
Bogårdsvej 401, 3050 Humlebæk
me@tvecon.dk

Credit rating

Company information

Official name
TveCon ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About TveCon ApS

TveCon ApS (CVR number: 43244213) is a company from FREDENSBORG. The company recorded a gross profit of 1573.8 kDKK in 2024. The operating profit was 470.8 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TveCon ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit572.111 067.201 573.77
EBIT138.58425.48470.76
Net earnings104.86309.99353.17
Shareholders equity total144.86349.99703.16
Balance sheet total (assets)844.951 275.991 583.16
Net debt-44.43- 138.72- 320.93
Profitability
EBIT-%
ROA16.4 %40.1 %32.9 %
ROE72.4 %125.3 %67.1 %
ROI95.7 %161.5 %86.7 %
Economic value added (EVA)105.06307.54334.14
Solvency
Equity ratio17.1 %27.4 %44.4 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.8
Current ratio1.21.31.8
Cash and cash equivalents44.43170.17320.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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