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

CVR number: 28706545
Kai Lindbergs Gade 59, 7730 Hanstholm
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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 -269.3 kDKK in 2024. The operating profit was -429.6 kDKK, while net earnings were 4214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 14.2 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 profit- 242.59- 225.10- 147.05- 215.16- 269.26
EBIT- 358.91- 240.41- 162.37- 230.48- 429.58
Net earnings615.003 162.75-4 396.181 509.424 214.73
Shareholders equity total45 413.6546 576.4038 180.2237 689.6439 904.37
Balance sheet total (assets)45 480.0147 587.9038 196.8339 407.8642 621.17
Net debt-44 332.49-45 817.12-34 844.66-34 384.23-36 268.04
Profitability
EBIT-%
ROA1.7 %8.7 %0.1 %3.9 %11.4 %
ROE1.3 %6.9 %-10.4 %4.0 %10.9 %
ROI1.7 %8.8 %0.1 %3.9 %11.4 %
Economic value added (EVA)- 351.89- 241.37- 191.82- 401.34- 475.30
Solvency
Equity ratio99.9 %97.9 %100.0 %95.6 %93.6 %
Gearing0.0 %0.4 %4.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio668.545.52 103.621.014.2
Current ratio668.545.52 103.621.014.2
Cash and cash equivalents44 338.2045 988.1334 844.6636 077.9238 639.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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