TECHMA VVS ApS

CVR number: 33639139
Øster Kringelvej 20 A, 8250 Egå

Credit rating

Company information

Official name
TECHMA VVS ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TECHMA VVS ApS

TECHMA VVS ApS (CVR number: 33639139) is a company from AARHUS. The company recorded a gross profit of 4707.7 kDKK in 2023. The operating profit was 1019 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. TECHMA VVS ApS's liquidity measured by quick ratio was 3.6 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 profit4 502.065 101.805 416.815 669.814 707.73
EBIT1 278.931 648.441 786.711 869.261 019.01
Net earnings980.651 261.991 354.481 438.44793.47
Shareholders equity total1 734.091 996.082 350.562 789.012 582.47
Balance sheet total (assets)5 484.876 365.513 796.514 208.333 521.95
Net debt166.551 009.80-1 861.13-2 730.10-1 344.18
Profitability
EBIT-%
ROA26.5 %29.1 %35.2 %47.0 %27.2 %
ROE56.2 %67.7 %62.3 %56.0 %29.5 %
ROI39.0 %39.8 %49.7 %71.8 %38.5 %
Economic value added (EVA)953.851 291.331 380.201 426.21787.48
Solvency
Equity ratio31.6 %31.4 %61.9 %66.3 %73.3 %
Gearing121.4 %140.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.52.93.6
Current ratio1.41.42.62.93.7
Cash and cash equivalents1 937.961 789.501 861.132 817.151 344.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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