Tvis Køkkener Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43151460
Japanvej 11, 4200 Slagelse
cape@tvis.com
tel: 53814880
tvis.com
Free credit report Annual report

Credit rating

Company information

Official name
Tvis Køkkener Slagelse ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Tvis Køkkener Slagelse ApS

Tvis Køkkener Slagelse ApS (CVR number: 43151460) is a company from SLAGELSE. The company recorded a gross profit of 2504.9 kDKK in 2025. The operating profit was 779.1 kDKK, while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Tvis Køkkener Slagelse ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 369.621 364.172 504.85
EBIT63.1552.11779.14
Net earnings13.9016.92596.45
Shareholders equity total53.90770.811 367.26
Balance sheet total (assets)2 022.832 328.993 350.72
Net debt487.92- 331.72- 160.02
Profitability
EBIT-%
ROA3.1 %2.3 %27.5 %
ROE25.8 %2.2 %55.8 %
ROI8.0 %6.4 %69.5 %
Economic value added (EVA)71.50-39.5532.32563.10
Solvency
Equity ratio5.2 %71.7 %64.8 %
Gearing1360.3 %4.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.72.5
Current ratio0.91.41.8
Cash and cash equivalents245.24369.18215.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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