TÅRNBY VVS TEKNIK ApS

CVR number: 32086853
Vestbirk Alle 40, 2770 Kastrup
tel: 30291687

Credit rating

Company information

Official name
TÅRNBY VVS TEKNIK ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÅRNBY VVS TEKNIK ApS

TÅRNBY VVS TEKNIK ApS (CVR number: 32086853) is a company from TÅRNBY. The company recorded a gross profit of 1807.8 kDKK in 2023. The operating profit was 338.8 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. TÅRNBY VVS TEKNIK ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 347.551 331.552 043.682 074.401 807.75
EBIT274.90180.02535.69465.29338.85
Net earnings213.23135.43408.51344.12254.74
Shareholders equity total830.17865.601 205.611 439.731 448.37
Balance sheet total (assets)1 175.381 502.291 941.962 052.571 965.06
Net debt- 880.39-1 199.13-1 564.22-1 755.64-1 608.55
Profitability
EBIT-%
ROA23.4 %13.4 %31.3 %23.3 %16.9 %
ROE27.6 %16.0 %39.4 %26.0 %17.6 %
ROI35.5 %21.2 %52.1 %35.2 %23.5 %
Economic value added (EVA)235.63142.26433.45380.38273.79
Solvency
Equity ratio70.6 %57.6 %62.1 %70.1 %73.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.43.13.5
Current ratio3.32.22.63.33.7
Cash and cash equivalents880.391 199.131 564.221 755.641 615.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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