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Investeringsselskabet Tvthomsen ApS — Credit Rating and Financial Key Figures

CVR number: 38264672
Pragtstjernevej 10 B, 2400 København NV
tvt@tvthomsen.dk
tel: 51847064
Free credit report Annual report

Company information

Official name
Investeringsselskabet Tvthomsen ApS
Established
2016
Company form
Private limited company
Industry

About Investeringsselskabet Tvthomsen ApS

Investeringsselskabet Tvthomsen ApS (CVR number: 38264672) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Tvthomsen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.14-5.42-5.32-6.51-7.15
EBIT-5.14-5.42-5.32-6.51-7.15
Net earnings548.03384.49453.20481.99422.22
Shareholders equity total2 831.253 101.343 436.733 796.734 083.94
Balance sheet total (assets)3 449.383 823.154 268.064 743.705 059.60
Net debt- 495.18-19.80- 169.48- 380.03- 577.46
Profitability
EBIT-%
ROA18.0 %11.2 %11.8 %11.3 %9.2 %
ROE21.4 %13.0 %13.9 %13.3 %10.7 %
ROI22.2 %13.7 %14.6 %14.1 %11.4 %
Economic value added (EVA)- 119.87- 147.69- 161.16- 179.21- 197.94
Solvency
Equity ratio82.1 %81.1 %80.5 %80.0 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.31.5
Current ratio1.31.31.21.31.5
Cash and cash equivalents495.1819.80169.48380.03577.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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