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

CVR number: 12896689
Sønderbrogade 91, 7160 Tørring
toerringvvs@toerringvvs.dk
tel: 75801335
www.toerringvvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tørring VVS A/S
Personnel
38 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 23.8 mDKK in 2025. The operating profit was 4392.9 kDKK, while net earnings were 3317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 559.3627 708.1625 001.4725 117.1523 778.70
EBIT5 031.764 621.604 277.724 308.634 392.87
Net earnings3 748.013 385.573 113.783 197.103 317.92
Shareholders equity total10 215.008 539.528 253.308 450.408 768.32
Balance sheet total (assets)25 421.7522 731.2416 117.3814 058.4912 328.70
Net debt6 210.276 802.163 077.71700.15- 183.59
Profitability
EBIT-%
ROA20.1 %19.2 %22.0 %28.7 %33.6 %
ROE38.1 %36.1 %37.1 %38.3 %38.5 %
ROI26.6 %25.8 %30.3 %39.2 %45.3 %
Economic value added (EVA)3 089.662 591.802 496.682 702.002 887.66
Solvency
Equity ratio40.3 %37.6 %51.2 %60.1 %71.6 %
Gearing78.5 %79.7 %38.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.93.1
Current ratio1.51.52.02.64.0
Cash and cash equivalents1 807.494.2678.64383.56183.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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