tvlp consult ApS — Credit Rating and Financial Key Figures

tvlp consult ApS (CVR number: 41784687) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 357.9 kDKK in 2021. The operating profit was -30.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -354.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. tvlp consult 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.