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

CVR number: 28706545
Kai Lindbergs Gade 59, 7730 Hanstholm

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

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.