TVGRAPHICS ApS — Credit Rating and Financial Key Figures

TVGRAPHICS ApS (CVR number: 31153700) is a company from KØBENHAVN. The company recorded a gross profit of 7196.1 kDKK in 2024. The operating profit was 680.8 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVGRAPHICS ApS's liquidity measured by quick ratio was 3.1 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.