TVHO503370 ApS — Credit Rating and Financial Key Figures

CVR number: 43479083
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
TVHO503370 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TVHO503370 ApS

TVHO503370 ApS (CVR number: 43479083) is a company from GENTOFTE. The company recorded a gross profit of 1126 kDKK in 2023. The operating profit was 1115.6 kDKK, while net earnings were 1399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. TVHO503370 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 125.97
EBIT1 115.62
Net earnings1 399.87
Shareholders equity total1 992.41
Balance sheet total (assets)4 756.80
Net debt2 038.30
Profitability
EBIT-%
ROA38.7 %
ROE70.3 %
ROI44.6 %
Economic value added (EVA)910.56
Solvency
Equity ratio41.9 %
Gearing102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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