Torben Nielsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40738487
Dalgårdvej 5, Nørre Nissum 7620 Lemvig

Company information

Official name
Torben Nielsen VVS ApS
Personnel
1 person
Established
2019
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About Torben Nielsen VVS ApS

Torben Nielsen VVS ApS (CVR number: 40738487) is a company from LEMVIG. The company recorded a gross profit of 295.6 kDKK in 2024. The operating profit was 50.2 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torben Nielsen VVS ApS's liquidity measured by quick ratio was 0.8 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 profit407.86403.01382.25268.43295.64
EBIT-36.43-6.4195.10-1.2550.21
Net earnings-28.90-5.6773.49-3.7539.16
Shareholders equity total11.105.4378.9275.17114.33
Balance sheet total (assets)277.70170.24191.88266.10237.08
Net debt- 203.33-53.68-37.43- 185.81-90.64
Profitability
EBIT-%
ROA-12.9 %-2.9 %52.5 %-0.5 %20.0 %
ROE-260.3 %-68.6 %174.3 %-4.9 %41.3 %
ROI-322.7 %-77.6 %225.5 %-1.6 %52.4 %
Economic value added (EVA)-27.364.6676.56-3.3344.74
Solvency
Equity ratio4.0 %3.2 %41.1 %28.2 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.01.00.8
Current ratio1.01.01.71.41.6
Cash and cash equivalents203.3353.6837.43185.8190.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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