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TVIS FINANS ApS
APS
Active
CVR 31753236
Kronborgvej 11, 7490
Aulum
Rental and leasing of trucks
·
NACE 7712
Est. 2008 · 17 years old
— employees
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Rental and leasing of trucks
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TVIS FINANS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
7M
2021
7M
2022
7M
2023
8M
2024
7M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
7M
2021
7M
0%
2022
7M
0%
2023
8M
+14%
2024
7M
-12%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.040
7.041
7.164
7.971
7.306
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.040
7.041
7.164
7.971
7.306
Depreciation & amort.
-4.909
-3.703
-3.338
-3.759
-3.859
EBIT
2.131
3.338
3.826
4.212
3.447
Net financials
-119
77
50
14
42
Profit before tax
2.012
3.415
3.875
4.226
3.489
Tax
442
751
858
941
768
Net profit
1.570
2.664
3.018
3.284
2.721
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.516
37.256
36.636
44.014
43.936
Equity
15.433
18.097
21.114
24.399
26.120
Long-term debt
19.174
16.018
13.053
14.097
11.852
Short-term debt
3.910
3.141
2.469
2.821
2.852
Total debt
23.084
19.159
15.522
16.917
14.704
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
59.5%
This company
38.2%
Market median
+56% vs market
2021
2025
Return on equity
10.4%
This company
18.4%
Market median
+43% vs market
2021
2025
Net profit margin (of gross profit)
37.2%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
0.68×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TVIS FINANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
