TP VVS & GASTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.83 | 67.02 | -59.41 | -33.81 | -12.01 |
EBIT | 594.83 | 67.02 | - 216.91 | -33.81 | -12.01 |
Net earnings | 162.09 | -90.09 | - 171.24 | 38.80 | - 728.35 |
Shareholders equity total | 1 556.35 | 1 466.26 | 1 295.02 | 1 333.82 | 605.47 |
Balance sheet total (assets) | 2 129.71 | 2 031.05 | 1 837.55 | 1 379.82 | 661.47 |
Net debt | - 439.32 | - 484.70 | - 460.41 | - 120.59 | - 115.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -2.5 % | -7.1 % | 14.9 % | -71.1 % |
ROE | 10.6 % | -6.0 % | -12.4 % | 3.0 % | -75.1 % |
ROI | 12.5 % | -2.5 % | -7.2 % | 15.3 % | -74.8 % |
Economic value added (EVA) | 527.92 | 51.85 | - 219.20 | -22.79 | -18.03 |
Solvency | |||||
Equity ratio | 73.1 % | 72.2 % | 70.5 % | 96.7 % | 91.5 % |
Gearing | 31.7 % | 36.8 % | 39.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 2.5 | 13.7 | 11.8 |
Current ratio | 2.8 | 2.9 | 2.5 | 13.7 | 11.8 |
Cash and cash equivalents | 932.18 | 1 024.36 | 968.18 | 120.59 | 115.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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