TP VVS & GASTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33261527
Sallevvej 5, 4622 Havdrup
Info@tpvvs.dk
tel: 24853814

Credit rating

Company information

Official name
TP VVS & GASTEKNIK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TP VVS & GASTEKNIK ApS

TP VVS & GASTEKNIK ApS (CVR number: 33261527) is a company from SOLRØD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP VVS & GASTEKNIK ApS's liquidity measured by quick ratio was 11.8 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 profit594.8367.02-59.41-33.81-12.01
EBIT594.8367.02- 216.91-33.81-12.01
Net earnings162.09-90.09- 171.2438.80- 728.35
Shareholders equity total1 556.351 466.261 295.021 333.82605.47
Balance sheet total (assets)2 129.712 031.051 837.551 379.82661.47
Net debt- 439.32- 484.70- 460.41- 120.59- 115.96
Profitability
EBIT-%
ROA12.0 %-2.5 %-7.1 %14.9 %-71.1 %
ROE10.6 %-6.0 %-12.4 %3.0 %-75.1 %
ROI12.5 %-2.5 %-7.2 %15.3 %-74.8 %
Economic value added (EVA)527.9251.85- 219.20-22.79-18.03
Solvency
Equity ratio73.1 %72.2 %70.5 %96.7 %91.5 %
Gearing31.7 %36.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.513.711.8
Current ratio2.82.92.513.711.8
Cash and cash equivalents932.181 024.36968.18120.59115.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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