TVIS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31753236
Kronborgvej 11, 7490 Aulum

Company information

Official name
TVIS FINANS ApS
Established
2008
Company form
Private limited company
Industry

About TVIS FINANS ApS

TVIS FINANS ApS (CVR number: 31753236) is a company from HERNING. The company recorded a gross profit of 7971 kDKK in 2024. The operating profit was 4211.6 kDKK, while net earnings were 3284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 FINANS ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 589.367 040.287 041.017 164.037 971.05
EBIT1 584.652 131.363 338.333 825.634 211.62
Net earnings1 160.471 569.962 663.943 017.803 284.43
Shareholders equity total13 862.6715 432.6318 096.5621 114.3624 398.79
Balance sheet total (assets)34 741.4738 516.3337 255.5636 636.0844 014.28
Net debt- 333.48- 436.28- 470.601 961.551 249.05
Profitability
EBIT-%
ROA5.3 %6.4 %9.6 %11.0 %11.1 %
ROE8.7 %10.7 %15.9 %15.4 %14.4 %
ROI6.3 %7.4 %10.6 %11.5 %11.2 %
Economic value added (EVA)618.00983.011 850.352 093.402 227.14
Solvency
Equity ratio39.9 %40.1 %48.6 %57.6 %55.4 %
Gearing10.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.92.22.2
Current ratio1.11.72.92.22.2
Cash and cash equivalents333.48436.28470.60293.62785.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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