TVC ApS — Credit Rating and Financial Key Figures

CVR number: 35482334
Blåmejsevej 16, 2600 Glostrup

Credit rating

Company information

Official name
TVC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About TVC ApS

TVC ApS (CVR number: 35482334) is a company from GLOSTRUP. The company recorded a gross profit of 597.2 kDKK in 2024. The operating profit was 597.2 kDKK, while net earnings were 882.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVC ApS's liquidity measured by quick ratio was 34.5 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 profit417.00594.00484.00494.00597.16
EBIT417.00594.00484.00494.00597.16
Net earnings400.00670.00183.00592.00882.36
Shareholders equity total2 529.003 069.003 101.003 493.004 125.88
Balance sheet total (assets)2 630.003 225.003 210.003 691.006 719.50
Net debt-1 060.00-1 496.00-1 554.00-2 476.00- 655.33
Profitability
EBIT-%
ROA21.0 %30.0 %21.6 %26.5 %23.6 %
ROE16.6 %23.9 %5.9 %18.0 %23.2 %
ROI21.6 %30.7 %22.0 %27.1 %24.5 %
Economic value added (EVA)257.98418.56325.13337.01451.72
Solvency
Equity ratio96.2 %95.2 %96.6 %94.6 %61.4 %
Gearing2.4 %2.2 %2.8 %1.9 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.823.719.033.034.5
Current ratio14.823.719.033.034.5
Cash and cash equivalents1 120.001 562.001 640.002 544.003 020.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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