TR VVS-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 32278035
Kastholmvej 3 C, Osted 4320 Lejre
tr@trvvsteknik.dk
tel: 46496001
https://www.vvsmester.dk/installatorer/tr-vvs-teknik-a-s

Credit rating

Company information

Official name
TR VVS-TEKNIK A/S
Personnel
9 persons
Established
2009
Domicile
Osted
Company form
Limited company
Industry

About TR VVS-TEKNIK A/S

TR VVS-TEKNIK A/S (CVR number: 32278035) is a company from LEJRE. The company recorded a gross profit of 5238.9 kDKK in 2024. The operating profit was 582.9 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. TR VVS-TEKNIK A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 669.004 595.004 136.005 199.005 238.86
EBIT15.00328.0015.00723.00582.90
Net earnings2.00288.005.00565.00456.94
Shareholders equity total2 176.002 464.002 219.002 284.002 241.38
Balance sheet total (assets)3 793.003 494.003 541.004 015.003 807.55
Net debt-1 219.00- 302.00- 641.00- 716.00- 806.73
Profitability
EBIT-%
ROA0.4 %10.5 %0.4 %19.2 %15.3 %
ROE0.1 %12.4 %0.2 %25.1 %20.2 %
ROI0.7 %15.9 %0.6 %29.2 %24.7 %
Economic value added (EVA)-52.44207.22-97.93493.29372.71
Solvency
Equity ratio59.6 %70.5 %63.9 %58.5 %60.3 %
Gearing8.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.52.32.3
Current ratio2.33.72.82.52.5
Cash and cash equivalents1 219.00302.00823.00716.00828.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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