TP VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34896615
Brydegårdsvej 10, 4760 Vordingborg
tel: 28767231

Credit rating

Company information

Official name
TP VVS TEKNIK ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About TP VVS TEKNIK ApS

TP VVS TEKNIK ApS (CVR number: 34896615) is a company from VORDINGBORG. The company recorded a gross profit of 3385.5 kDKK in 2023. The operating profit was 143.5 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. TP VVS TEKNIK ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 678.532 261.353 068.983 607.553 385.49
EBIT702.18-81.73813.041 007.74143.48
Net earnings536.74-78.65622.35764.0999.98
Shareholders equity total1 246.621 112.671 678.522 385.402 426.48
Balance sheet total (assets)2 380.872 193.602 596.083 781.513 256.93
Net debt-1 224.38- 700.30-1 193.82-2 713.60-2 425.91
Profitability
EBIT-%
ROA34.5 %-3.6 %33.9 %31.6 %4.3 %
ROE53.4 %-6.7 %44.6 %37.6 %4.2 %
ROI68.5 %-6.8 %57.4 %49.2 %6.2 %
Economic value added (EVA)545.93-68.69609.28752.55120.17
Solvency
Equity ratio55.8 %52.5 %64.7 %63.1 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.92.33.3
Current ratio1.31.01.92.33.3
Cash and cash equivalents1 224.38700.301 193.822 713.602 425.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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