TV Byggeteknisk Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43664026
Helenevej 7, 4220 Korsør

Company information

Official name
TV Byggeteknisk Rådgivning ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About TV Byggeteknisk Rådgivning ApS

TV Byggeteknisk Rådgivning ApS (CVR number: 43664026) is a company from SLAGELSE. The company recorded a gross profit of 460.5 kDKK in 2023. The operating profit was -339 kDKK, while net earnings were -368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -134.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TV Byggeteknisk Rådgivning ApS's liquidity measured by quick ratio was 3.1 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
2023
Volume
Net sales
Gross profit460.50
EBIT- 338.99
Net earnings- 368.83
Shareholders equity total- 329.43
Balance sheet total (assets)274.67
Net debt321.69
Profitability
EBIT-%
ROA-55.8 %
ROE-134.3 %
ROI-65.4 %
Economic value added (EVA)- 338.99
Solvency
Equity ratio-54.5 %
Gearing-156.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents194.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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