Tvis Køkkener Slagelse ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tvis Køkkener Slagelse ApS
Personnel
5 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 1402.3 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tvis Køkkener Slagelse ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit1 369.621 402.32
EBIT63.1552.11
Net earnings13.9016.91
Shareholders equity total53.90770.81
Balance sheet total (assets)2 022.832 328.99
Net debt487.92- 331.72
Profitability
EBIT-%
ROA3.1 %2.3 %
ROE25.8 %2.2 %
ROI8.0 %7.7 %
Economic value added (EVA)71.509.6132.32
Solvency
Equity ratio5.2 %57.5 %
Gearing1360.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.9
Current ratio0.91.4
Cash and cash equivalents245.24369.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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