TVC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVC ApS
TVC ApS (CVR number: 35482334) is a company from GLOSTRUP. The company recorded a gross profit of 136 kDKK in 2025. The operating profit was 136 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.00 | 484.00 | 494.00 | 597.16 | 136.04 |
EBIT | 594.00 | 484.00 | 494.00 | 597.16 | 136.04 |
Net earnings | 670.00 | 183.00 | 592.00 | 882.36 | - 198.18 |
Shareholders equity total | 3 069.00 | 3 101.00 | 3 493.00 | 4 125.88 | 3 717.70 |
Balance sheet total (assets) | 3 225.00 | 3 210.00 | 3 691.00 | 6 719.50 | 6 024.89 |
Net debt | -1 496.00 | -1 554.00 | -2 476.00 | - 655.33 | - 346.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 21.6 % | 26.5 % | 23.6 % | 3.1 % |
ROE | 23.9 % | 5.9 % | 18.0 % | 23.2 % | -5.1 % |
ROI | 30.7 % | 22.0 % | 27.1 % | 24.5 % | 3.1 % |
Economic value added (EVA) | 332.13 | 216.19 | 223.14 | 287.75 | - 220.06 |
Solvency | |||||
Equity ratio | 95.2 % | 96.6 % | 94.6 % | 61.4 % | 61.7 % |
Gearing | 2.2 % | 2.8 % | 1.9 % | 57.3 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 19.0 | 33.0 | 34.5 | 7.0 |
Current ratio | 23.7 | 19.0 | 33.0 | 34.5 | 7.0 |
Cash and cash equivalents | 1 562.00 | 1 640.00 | 2 544.00 | 3 020.35 | 2 625.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.