TVK Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TVK Invest ApS
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 711.8 kDKK in 2023. The operating profit was 486.6 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TVK Invest ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit626.542 035.34563.45650.14711.76
EBIT535.591 921.99336.76424.94486.56
Net earnings700.651 960.00225.17583.94471.36
Shareholders equity total5 089.036 349.035 974.196 443.746 797.29
Balance sheet total (assets)7 044.877 624.826 520.457 107.628 590.92
Net debt- 875.37- 754.02- 165.01- 776.98-1 807.73
Profitability
EBIT-%
ROA15.5 %28.6 %4.4 %10.1 %7.4 %
ROE14.1 %34.3 %3.7 %9.4 %7.1 %
ROI16.2 %29.8 %4.5 %10.3 %8.4 %
Economic value added (EVA)278.671 730.1622.3239.84127.35
Solvency
Equity ratio72.2 %83.3 %91.6 %90.7 %79.1 %
Gearing25.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.313.810.722.9
Current ratio1.62.313.810.722.9
Cash and cash equivalents2 151.911 278.10165.01776.981 807.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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