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TÅRNBY VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32086853
Vestbirk Alle 40, 2770 Kastrup
tel: 30291687
Free credit report Annual report

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 2654.7 kDKK in 2025. The operating profit was 487.7 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 043.682 074.401 807.751 992.982 654.66
EBIT535.69465.29338.85196.50487.71
Net earnings408.51344.12254.74147.45374.70
Shareholders equity total1 205.611 439.731 448.371 273.821 448.52
Balance sheet total (assets)1 941.962 052.571 965.062 083.522 338.09
Net debt-1 564.22-1 755.64-1 615.49-1 616.82-1 953.12
Profitability
EBIT-%
ROA31.3 %23.3 %16.9 %9.7 %22.1 %
ROE39.4 %26.0 %17.6 %10.8 %27.5 %
ROI52.1 %35.2 %23.5 %14.2 %34.6 %
Economic value added (EVA)373.19301.78185.5676.13311.73
Solvency
Equity ratio62.1 %70.1 %73.7 %61.1 %62.0 %
Gearing3.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.52.42.5
Current ratio2.63.33.72.52.6
Cash and cash equivalents1 564.221 755.641 615.491 665.472 003.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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