Tistrup-Bounum VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42522988
Ølgodvej 148 A, Bounum 6870 Ølgod
tel: 75260955

Credit rating

Company information

Official name
Tistrup-Bounum VVS ApS
Personnel
3 persons
Established
2021
Domicile
Bounum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tistrup-Bounum VVS ApS

Tistrup-Bounum VVS ApS (CVR number: 42522988) is a company from VARDE. The company recorded a gross profit of 2687.4 kDKK in 2024. The operating profit was 671.4 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tistrup-Bounum VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 645.793 271.602 687.42
EBIT1 879.641 125.90671.38
Net earnings1 409.73855.14498.74
Shareholders equity total1 709.731 664.871 263.61
Balance sheet total (assets)3 678.042 948.862 423.54
Net debt- 248.88172.84-6.22
Profitability
EBIT-%
ROA51.1 %34.0 %25.0 %
ROE82.5 %50.7 %34.1 %
ROI101.7 %59.0 %39.9 %
Economic value added (EVA)1 459.54805.46438.25
Solvency
Equity ratio46.5 %56.5 %52.1 %
Gearing4.8 %10.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.9
Current ratio1.92.32.1
Cash and cash equivalents331.5336.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-25T03:44:44.717Z

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