TA Varmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39945916
Odinsvej 2, 9460 Brovst
als@tavarmeteknik.dk
tel: 20888885
www.tavarmeteknik.dk

Credit rating

Company information

Official name
TA Varmeteknik ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TA Varmeteknik ApS

TA Varmeteknik ApS (CVR number: 39945916) is a company from JAMMERBUGT. The company recorded a gross profit of 4855.8 kDKK in 2023. The operating profit was 329.8 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TA Varmeteknik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 225.412 069.023 109.375 002.594 855.77
EBIT121.51142.76638.81826.64329.76
Net earnings76.9837.59455.36533.9180.59
Shareholders equity total126.98164.57619.931 153.841 234.43
Balance sheet total (assets)1 145.001 945.163 503.524 909.456 269.00
Net debt282.35416.37- 282.68400.312 176.21
Profitability
EBIT-%
ROA10.6 %9.3 %23.5 %19.7 %5.9 %
ROE60.6 %25.8 %116.1 %60.2 %6.7 %
ROI28.3 %27.8 %99.4 %73.5 %13.3 %
Economic value added (EVA)93.8493.60487.63616.45176.81
Solvency
Equity ratio11.1 %8.5 %17.7 %23.5 %19.7 %
Gearing222.4 %253.0 %7.7 %34.7 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.80.8
Current ratio0.91.01.11.31.2
Cash and cash equivalents330.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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