TS VVS & Køl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS VVS & Køl ApS
TS VVS & Køl ApS (CVR number: 39106663) is a company from ALBERTSLUND. The company recorded a gross profit of 786 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. TS VVS & Køl ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.81 | 589.24 | 823.46 | 1 283.00 | 785.98 |
EBIT | - 181.54 | 44.55 | 228.50 | 695.76 | -30.30 |
Net earnings | - 185.50 | 42.33 | 204.01 | 530.14 | -51.31 |
Shareholders equity total | 42.53 | 84.86 | 288.87 | 549.00 | 197.70 |
Balance sheet total (assets) | 295.14 | 511.25 | 753.38 | 1 103.89 | 463.60 |
Net debt | - 246.21 | - 325.12 | - 638.91 | - 992.60 | - 107.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.4 % | 11.2 % | 36.1 % | 74.9 % | -3.5 % |
ROE | -137.1 % | 66.5 % | 109.2 % | 126.5 % | -13.7 % |
ROI | -134.2 % | 70.9 % | 122.3 % | 166.1 % | -7.3 % |
Economic value added (EVA) | - 175.89 | 54.79 | 221.86 | 556.27 | -6.76 |
Solvency | |||||
Equity ratio | 14.4 % | 16.6 % | 38.3 % | 49.7 % | 42.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.6 | 2.0 | 1.7 |
Current ratio | 1.2 | 1.2 | 1.6 | 2.0 | 1.7 |
Cash and cash equivalents | 246.21 | 325.12 | 638.91 | 992.60 | 107.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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