Tistrup-Bounum VVS ApS

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

Credit rating

Company information

Official name
Tistrup-Bounum VVS ApS
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 4645.8 kDKK in 2022. The operating profit was 1879.6 kDKK, while net earnings were 1409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit4 645.79
EBIT1 879.64
Net earnings1 409.73
Shareholders equity total1 709.73
Balance sheet total (assets)3 678.04
Net debt- 248.88
Profitability
EBIT-%
ROA51.1 %
ROE82.5 %
ROI96.9 %
Economic value added (EVA)1 459.54
Solvency
Equity ratio46.5 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.9
Cash and cash equivalents331.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-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: 2024-10-21T13:51:17.442Z

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