TVC ApS — Credit Rating and Financial Key Figures

CVR number: 35482334
Blåmejsevej 16, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
TVC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit594.00484.00494.00597.16136.04
EBIT594.00484.00494.00597.16136.04
Net earnings670.00183.00592.00882.36- 198.18
Shareholders equity total3 069.003 101.003 493.004 125.883 717.70
Balance sheet total (assets)3 225.003 210.003 691.006 719.506 024.89
Net debt-1 496.00-1 554.00-2 476.00- 655.33- 346.15
Profitability
EBIT-%
ROA30.0 %21.6 %26.5 %23.6 %3.1 %
ROE23.9 %5.9 %18.0 %23.2 %-5.1 %
ROI30.7 %22.0 %27.1 %24.5 %3.1 %
Economic value added (EVA)332.13216.19223.14287.75- 220.06
Solvency
Equity ratio95.2 %96.6 %94.6 %61.4 %61.7 %
Gearing2.2 %2.8 %1.9 %57.3 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.719.033.034.57.0
Current ratio23.719.033.034.57.0
Cash and cash equivalents1 562.001 640.002 544.003 020.352 625.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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