TVF 2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 1 096.91 | -13.35 | -11.25 | -15.14 | 1.23 |
Shareholders equity total | 2 620.55 | 607.21 | 595.96 | 580.82 | 582.06 |
Balance sheet total (assets) | 3 017.49 | 983.99 | 971.46 | 581.18 | 582.47 |
Net debt | -2 822.61 | - 841.38 | - 802.20 | - 400.05 | - 572.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | -0.6 % | -1.1 % | -2.1 % | 0.5 % |
ROE | 52.9 % | -0.8 % | -1.9 % | -2.6 % | 0.2 % |
ROI | 46.9 % | -0.8 % | -1.7 % | -2.8 % | 0.5 % |
Economic value added (EVA) | 68.36 | 0.91 | -2.58 | -8.75 | -14.62 |
Solvency | |||||
Equity ratio | 86.8 % | 61.7 % | 61.3 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 2.6 | 2.6 | 1 609.9 | 1 410.3 |
Current ratio | 7.6 | 2.6 | 2.6 | 1 609.9 | 1 410.3 |
Cash and cash equivalents | 2 822.61 | 841.38 | 802.20 | 400.05 | 572.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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