TVR 6475 ApS — Credit Rating and Financial Key Figures

CVR number: 34075573
Weidekampsgade 6, 2300 København S

Company information

Official name
TVR 6475 ApS
Established
2011
Company form
Private limited company
Industry

About TVR 6475 ApS

TVR 6475 ApS (CVR number: 34075573) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVR 6475 ApS's liquidity measured by quick ratio was 20.3 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 profit
EBIT-20.00
Net earnings-13.63178.37119.5176.49206.41
Shareholders equity total2 240.342 343.112 394.632 351.472 508.08
Balance sheet total (assets)2 240.342 372.832 428.402 400.812 637.79
Net debt-2 212.84-2 362.91-2 118.42-1 788.64-2 264.46
Profitability
EBIT-%
ROA3.1 %10.4 %11.1 %5.3 %10.7 %
ROE-0.6 %7.8 %5.0 %3.2 %8.5 %
ROI3.1 %10.4 %11.3 %5.3 %10.9 %
Economic value added (EVA)-0.69-1.380.99-29.42-29.94
Solvency
Equity ratio100.0 %98.7 %98.6 %97.9 %95.1 %
Gearing0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio52 791.287.620.3
Current ratio52 791.287.620.3
Cash and cash equivalents2 212.842 362.912 118.421 788.702 337.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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