TVR-Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44408511
Udsigten 27, 5500 Middelfart
thomasvinblad@hotmail.com
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Credit rating

Company information

Official name
TVR-Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About TVR-Holding 2023 ApS

TVR-Holding 2023 ApS (CVR number: 44408511) is a company from MIDDELFART. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. 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. TVR-Holding 2023 ApS's liquidity measured by quick ratio was 21.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.44
EBIT-3.44
Net earnings626.13
Shareholders equity total2 787.29
Balance sheet total (assets)2 789.54
Net debt-48.80
Profitability
EBIT-%
ROA22.4 %
ROE22.5 %
ROI22.5 %
Economic value added (EVA)-3.44
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.7
Current ratio21.7
Cash and cash equivalents48.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-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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