Tørring VVS A/S — Credit Rating and Financial Key Figures

CVR number: 12896689
Sønderbrogade 91, 7160 Tørring
toerringvvs@toerringvvs.dk
tel: 75801520
www.toerringvvs.dk

Company information

Official name
Tørring VVS A/S
Personnel
39 persons
Established
1989
Company form
Limited company
Industry

About Tørring VVS A/S

Tørring VVS A/S (CVR number: 12896689) is a company from HEDENSTED. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 4308.6 kDKK, while net earnings were 3197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tørring VVS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 673.9728 559.3627 708.1625 001.4725 336.95
EBIT4 462.915 031.764 621.604 277.724 308.63
Net earnings3 309.973 748.013 385.573 113.783 197.10
Shareholders equity total9 466.9810 215.008 539.528 253.308 450.40
Balance sheet total (assets)24 546.4625 421.7522 731.2416 117.3814 058.49
Net debt3 919.246 210.276 802.163 077.71700.15
Profitability
EBIT-%
ROA19.2 %20.1 %19.2 %22.0 %28.7 %
ROE35.5 %38.1 %36.1 %37.1 %38.3 %
ROI25.7 %26.6 %25.8 %30.3 %39.2 %
Economic value added (EVA)2 859.833 418.393 070.042 884.392 893.33
Solvency
Equity ratio38.6 %40.3 %37.6 %51.2 %60.1 %
Gearing59.9 %78.5 %79.7 %38.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.51.9
Current ratio1.71.51.52.02.6
Cash and cash equivalents1 747.301 807.494.2678.64383.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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