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TVR Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28706545
Kai Lindbergs Gade 59, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
TVR Holding A/S
Established
2005
Company form
Limited company
Industry

About TVR Holding A/S

TVR Holding A/S (CVR number: 28706545) is a company from THISTED. The company recorded a gross profit of -172.6 kDKK in 2025. The operating profit was -323.3 kDKK, while net earnings were 1002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVR Holding A/S's liquidity measured by quick ratio was 16.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 225.10- 147.05- 215.16- 269.26- 172.64
EBIT- 240.41- 162.37- 230.48- 429.58- 323.31
Net earnings3 162.75-4 396.181 509.424 214.731 002.36
Shareholders equity total46 576.4038 180.2237 689.6439 904.3736 906.73
Balance sheet total (assets)47 587.9038 196.8339 407.8642 621.1738 998.48
Net debt-45 817.12-34 844.66-34 384.23-36 268.04-33 455.46
Profitability
EBIT-%
ROA8.7 %0.1 %3.9 %11.4 %3.3 %
ROE6.9 %-10.4 %4.0 %10.9 %2.6 %
ROI8.8 %0.1 %3.9 %11.4 %3.3 %
Economic value added (EVA)-2 469.65-2 511.31-2 152.28-2 373.32-2 375.43
Solvency
Equity ratio97.9 %100.0 %95.6 %93.6 %94.6 %
Gearing0.4 %4.5 %5.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.52 103.621.014.216.8
Current ratio45.52 103.621.014.216.8
Cash and cash equivalents45 988.1334 844.6636 077.9238 639.1135 177.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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