TVL CONSULTING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 800.58 | 195.28 | - 267.75 |
EBIT | 800.58 | 195.28 | - 267.75 |
Net earnings | 793.18 | 152.34 | - 267.79 |
Shareholders equity total | 1 228.21 | 1 380.55 | 12.77 |
Balance sheet total (assets) | 1 681.59 | 1 772.84 | 20.27 |
Net debt | -1 042.91 | -1 226.67 | |
Profitability | |||
EBIT-% | |||
ROA | 47.6 % | 11.3 % | -29.9 % |
ROE | 64.6 % | 11.7 % | -38.4 % |
ROI | 47.9 % | 11.4 % | -30.2 % |
Economic value added (EVA) | 793.25 | 165.23 | - 256.31 |
Solvency | |||
Equity ratio | 73.0 % | 77.9 % | 63.0 % |
Gearing | 36.0 % | 27.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 4.5 | 2.7 |
Current ratio | 3.7 | 4.5 | 2.7 |
Cash and cash equivalents | 1 485.53 | 1 608.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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