TVK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 69901212
Nygaard Tværvej 4, Rold 8300 Odder
tvk@mortaly.dk
tel: 40290850
Free credit report Annual report

Credit rating

Company information

Official name
TVK Invest ApS
Personnel
1 person
Established
1982
Domicile
Rold
Company form
Private limited company
Industry

About TVK Invest ApS

TVK Invest ApS (CVR number: 69901212) is a company from ODDER. The company recorded a gross profit of 7313.2 kDKK in 2024. The operating profit was 7171.5 kDKK, while net earnings were 6360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVK Invest ApS's liquidity measured by quick ratio was 4.9 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 035.34563.45650.14711.767 313.20
EBIT1 921.99336.76424.94486.567 171.52
Net earnings1 960.00225.17583.94471.366 360.63
Shareholders equity total6 349.035 974.196 443.746 797.297 357.92
Balance sheet total (assets)7 624.826 520.457 107.628 590.928 929.15
Net debt- 754.02- 165.01- 776.98-1 807.73-7 372.20
Profitability
EBIT-%
ROA28.6 %4.4 %10.1 %7.4 %85.6 %
ROE34.3 %3.7 %9.4 %7.1 %89.9 %
ROI29.8 %4.5 %10.3 %8.4 %104.7 %
Economic value added (EVA)1 493.58-97.6813.9648.825 714.54
Solvency
Equity ratio83.3 %91.6 %90.7 %79.1 %82.4 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.313.810.722.94.9
Current ratio2.313.810.722.94.9
Cash and cash equivalents1 278.10165.01776.981 807.737 372.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.