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TONNY SLETSKOV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28891989
Industrivej 4, Thorsager 8410 Rønde
tel: 86379796
Free credit report Annual report

Company information

Official name
TONNY SLETSKOV VVS ApS
Personnel
5 persons
Established
2005
Domicile
Thorsager
Company form
Private limited company
Industry

About TONNY SLETSKOV VVS ApS

TONNY SLETSKOV VVS ApS (CVR number: 28891989) is a company from SYDDJURS. The company recorded a gross profit of 638.6 kDKK in 2024. The operating profit was 128.9 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TONNY SLETSKOV VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit138.00680.58541.14477.33638.62
EBIT- 291.61132.7455.6673.94128.88
Net earnings- 241.8873.17-14.06-11.0635.32
Shareholders equity total50.71123.88109.8298.75134.07
Balance sheet total (assets)1 458.671 306.521 709.521 437.081 745.13
Net debt346.87291.38770.06530.79787.76
Profitability
EBIT-%
ROA-20.8 %9.7 %3.7 %4.7 %8.1 %
ROE-140.9 %83.8 %-12.0 %-10.6 %30.3 %
ROI-78.2 %32.9 %8.6 %9.8 %16.7 %
Economic value added (EVA)- 245.0881.5522.4713.4768.68
Solvency
Equity ratio3.5 %9.5 %6.4 %6.9 %7.7 %
Gearing684.0 %235.2 %701.2 %537.5 %587.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.6
Current ratio1.11.11.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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