TOTAL VVS A/S

CVR number: 28869037
Leopardvej 10, 7700 Thisted
tel: 96193400

Credit rating

Company information

Official name
TOTAL VVS A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TOTAL VVS A/S

TOTAL VVS A/S (CVR number: 28869037) is a company from THISTED. The company recorded a gross profit of 1729.2 kDKK in 2023. The operating profit was 114.6 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. TOTAL VVS A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 802.131 934.732 088.032 072.021 729.20
EBIT29.87444.88534.43445.45114.58
Net earnings-5.95310.62372.38275.0965.52
Shareholders equity total1 571.411 882.031 954.411 929.501 795.02
Balance sheet total (assets)3 276.203 786.335 041.724 743.044 439.26
Net debt631.69561.701 477.291 170.37552.92
Profitability
EBIT-%
ROA1.0 %12.6 %12.1 %9.1 %3.0 %
ROE-0.4 %18.0 %19.4 %14.2 %3.5 %
ROI1.4 %16.5 %16.5 %12.7 %4.0 %
Economic value added (EVA)-55.52280.34340.36251.2710.02
Solvency
Equity ratio48.0 %49.7 %38.8 %40.7 %40.4 %
Gearing55.8 %48.9 %77.8 %78.9 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.41.4
Current ratio1.92.01.61.61.6
Cash and cash equivalents245.91359.2943.87352.231 167.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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