TÅRNBY VVS TEKNIK ApS — Credit Rating and Financial Key Figures

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

About TÅRNBY VVS TEKNIK ApS

TÅRNBY VVS TEKNIK ApS (CVR number: 32086853) is a company from TÅRNBY. The company recorded a gross profit of 1922.5 kDKK in 2024. The operating profit was 196.5 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TÅRNBY VVS TEKNIK ApS's liquidity measured by quick ratio was 2.4 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 profit1 331.552 043.682 074.401 807.751 922.48
EBIT180.02535.69465.29338.85196.50
Net earnings135.43408.51344.12254.74147.45
Shareholders equity total865.601 205.611 439.731 448.371 273.82
Balance sheet total (assets)1 502.291 941.962 052.571 965.062 083.52
Net debt-1 199.13-1 564.22-1 755.64-1 615.49-1 623.76
Profitability
EBIT-%
ROA13.4 %31.3 %23.3 %16.9 %9.7 %
ROE16.0 %39.4 %26.0 %17.6 %10.8 %
ROI21.2 %52.1 %35.2 %23.5 %14.2 %
Economic value added (EVA)98.02373.19301.78185.5676.13
Solvency
Equity ratio57.6 %62.1 %70.1 %73.7 %61.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.13.52.4
Current ratio2.22.63.33.72.5
Cash and cash equivalents1 199.131 564.221 755.641 615.491 665.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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