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

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

Credit rating

Company information

Official name
TP VVS & GASTEKNIK ApS
Established
2010
Company form
Private limited company
Industry

About TP VVS & GASTEKNIK ApS

TP VVS & GASTEKNIK ApS (CVR number: 33261527) is a company from SOLRØD. The company recorded a gross profit of -51.5 kDKK in 2025. The operating profit was -51.5 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 121.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit67.02-59.41-33.81-12.01-51.45
EBIT67.02- 216.91-33.81-12.01-51.45
Net earnings-90.09- 171.2438.80- 728.35297.28
Shareholders equity total1 466.261 295.021 333.82605.47902.75
Balance sheet total (assets)2 031.051 837.551 379.82661.47910.25
Net debt- 484.70- 460.41- 120.59- 115.96- 109.26
Profitability
EBIT-%
ROA-2.5 %-7.1 %14.9 %-71.1 %38.2 %
ROE-6.0 %-12.4 %3.0 %-75.1 %39.4 %
ROI-2.5 %-7.2 %15.3 %-74.8 %39.8 %
Economic value added (EVA)-51.11- 317.71- 124.40-79.03-81.87
Solvency
Equity ratio72.2 %70.5 %96.7 %91.5 %99.2 %
Gearing36.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.513.711.8121.4
Current ratio2.92.513.711.8121.4
Cash and cash equivalents1 024.36968.18120.59115.96109.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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