TveCon ApS — Credit Rating and Financial Key Figures

TveCon ApS (CVR number: 43244213) is a company from FREDENSBORG. The company recorded a gross profit of 1067.2 kDKK in 2023. The operating profit was 425.5 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. TveCon ApS's liquidity measured by quick ratio was 1.3 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.