TS VVS & Køl ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TS VVS & Køl ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit431.81589.24823.461 283.00785.98
EBIT- 181.5444.55228.50695.76-30.30
Net earnings- 185.5042.33204.01530.14-51.31
Shareholders equity total42.5384.86288.87549.00197.70
Balance sheet total (assets)295.14511.25753.381 103.89463.60
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)- 175.8954.79221.86556.27-6.76
Solvency
Equity ratio14.4 %16.6 %38.3 %49.7 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.62.01.7
Current ratio1.21.21.62.01.7
Cash and cash equivalents246.21325.12638.91992.60107.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.