T.V.D Forsikringsmægler ApS — Credit Rating and Financial Key Figures

CVR number: 29694761
N.J. Fjords Alle 20, 1957 Frederiksberg C

Credit rating

Company information

Official name
T.V.D Forsikringsmægler ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About T.V.D Forsikringsmægler ApS

T.V.D Forsikringsmægler ApS (CVR number: 29694761) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.V.D Forsikringsmægler ApS's liquidity measured by quick ratio was 63.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 216.29664.91
Gross profit950.41565.45-41.32-47.65-47.84
EBIT-49.563 616.68-40.37-47.65-47.84
Net earnings-45.392 811.41-38.62-52.28-47.74
Shareholders equity total341.873 153.273 114.653 062.372 014.63
Balance sheet total (assets)716.083 186.203 146.133 093.842 046.98
Net debt- 715.95- 710.69-1 295.34-1 859.76-1 429.67
Profitability
EBIT-%-4.1 %543.9 %
ROA-6.8 %185.4 %-1.3 %-1.5 %-1.9 %
ROE-12.5 %160.9 %-1.2 %-1.7 %-1.9 %
ROI-13.6 %207.0 %-1.3 %-1.5 %-1.9 %
Economic value added (EVA)-23.442 838.13- 155.38- 139.07- 108.27
Solvency
Equity ratio47.7 %99.0 %99.0 %99.0 %98.4 %
Gearing
Relative net indebtedness %-28.1 %-101.9 %
Liquidity
Quick ratio1.996.8100.098.363.3
Current ratio1.996.8100.098.363.3
Cash and cash equivalents715.95710.691 295.341 859.761 429.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %368.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.