TS VVS & Køl ApS

CVR number: 39106663
Kvædehaven 82, 2600 Glostrup
thomas@tsvvs.dk

Credit rating

Company information

Official name
TS VVS & Køl ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TS VVS & Køl ApS

TS VVS & Køl ApS (CVR number: 39106663) is a company from ALBERTSLUND. The company recorded a gross profit of 1283 kDKK in 2022. The operating profit was 695.8 kDKK, while net earnings were 530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 2 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
20182019202020212022
Volume
Net sales
Gross profit629.41431.81589.24823.461 283.00
EBIT39.37- 181.5444.55228.50695.76
Net earnings25.46- 185.5042.33204.01530.14
Shareholders equity total228.0342.5384.86288.87549.00
Balance sheet total (assets)384.47295.14511.25753.381 103.89
Net debt- 340.46- 246.21- 325.12- 638.91- 992.60
Profitability
EBIT-%
ROA9.0 %-53.4 %11.2 %36.1 %74.9 %
ROE11.8 %-137.1 %66.5 %109.2 %126.5 %
ROI18.3 %-134.2 %70.9 %122.3 %166.1 %
Economic value added (EVA)39.03- 175.8954.79221.86556.27
Solvency
Equity ratio59.3 %14.4 %16.6 %38.3 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.21.62.0
Current ratio2.41.21.21.62.0
Cash and cash equivalents340.46246.21325.12638.91992.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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