TVL CONSULTING ApS

CVR number: 29409331
Kongelundsvej 257, 2770 Kastrup
vang-larsen@mail.dk
tel: 31317505

Credit rating

Company information

Official name
TVL CONSULTING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About TVL CONSULTING ApS

TVL CONSULTING ApS (CVR number: 29409331) is a company from TÅRNBY. The company recorded a gross profit of -267.8 kDKK in 2018. The operating profit was -267.8 kDKK, while net earnings were -267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVL CONSULTING ApS's liquidity measured by quick ratio was 2.7 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
201620172018
Volume
Net sales
Gross profit800.58195.28- 267.75
EBIT800.58195.28- 267.75
Net earnings793.18152.34- 267.79
Shareholders equity total1 228.211 380.5512.77
Balance sheet total (assets)1 681.591 772.8420.27
Net debt-1 042.91-1 226.67
Profitability
EBIT-%
ROA47.6 %11.3 %-29.9 %
ROE64.6 %11.7 %-38.4 %
ROI47.9 %11.4 %-30.2 %
Economic value added (EVA)793.25165.23- 256.31
Solvency
Equity ratio73.0 %77.9 %63.0 %
Gearing36.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.52.7
Current ratio3.74.52.7
Cash and cash equivalents1 485.531 608.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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