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TVIS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31753236
Kronborgvej 11, 7490 Aulum
Free credit report Annual report

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 7306.4 kDKK in 2025. The operating profit was 3447 kDKK, while net earnings were 2721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 FINANS ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 040.287 041.017 164.037 971.057 306.42
EBIT2 131.363 338.333 825.634 211.623 447.03
Net earnings1 569.962 663.943 017.803 284.432 721.20
Shareholders equity total15 432.6318 096.5621 114.3624 398.7926 119.99
Balance sheet total (assets)38 516.3337 255.5636 636.0844 014.2843 935.81
Net debt- 436.28- 470.601 961.551 249.051 874.39
Profitability
EBIT-%
ROA6.4 %9.6 %11.0 %11.1 %8.5 %
ROE10.7 %15.9 %15.4 %14.4 %10.8 %
ROI7.4 %10.6 %11.5 %11.2 %8.7 %
Economic value added (EVA)290.72947.481 355.921 443.14516.30
Solvency
Equity ratio40.1 %48.6 %57.6 %55.4 %59.5 %
Gearing10.7 %8.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.22.23.5
Current ratio1.72.92.22.23.5
Cash and cash equivalents436.28470.60293.62785.38282.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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