TVF 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 26717000
Park Allé 295, 2605 Brøndby
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Company information

Official name
TVF 2014 A/S
Established
2002
Company form
Limited company
Industry

About TVF 2014 A/S

TVF 2014 A/S (CVR number: 26717000) is a company from BRØNDBY. The company recorded a gross profit of -5.5 kDKK in 2021. The operating profit was -5.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVF 2014 A/S's liquidity measured by quick ratio was 1410.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-33.23-12.63-18.40-24.50-5.54
EBIT-33.23-12.63-18.40-24.50-5.54
Net earnings1 096.91-13.35-11.25-15.141.23
Shareholders equity total2 620.55607.21595.96580.82582.06
Balance sheet total (assets)3 017.49983.99971.46581.18582.47
Net debt-2 822.61- 841.38- 802.20- 400.05- 572.39
Profitability
EBIT-%
ROA38.0 %-0.6 %-1.1 %-2.1 %0.5 %
ROE52.9 %-0.8 %-1.9 %-2.6 %0.2 %
ROI46.9 %-0.8 %-1.7 %-2.8 %0.5 %
Economic value added (EVA)68.360.91-2.58-8.75-14.62
Solvency
Equity ratio86.8 %61.7 %61.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.62.62.61 609.91 410.3
Current ratio7.62.62.61 609.91 410.3
Cash and cash equivalents2 822.61841.38802.20400.05572.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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