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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 67.02 | -59.41 | -33.81 | -12.01 | -51.45 |
| EBIT | 67.02 | - 216.91 | -33.81 | -12.01 | -51.45 |
| Net earnings | -90.09 | - 171.24 | 38.80 | - 728.35 | 297.28 |
| Shareholders equity total | 1 466.26 | 1 295.02 | 1 333.82 | 605.47 | 902.75 |
| Balance sheet total (assets) | 2 031.05 | 1 837.55 | 1 379.82 | 661.47 | 910.25 |
| 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 ratio | 72.2 % | 70.5 % | 96.7 % | 91.5 % | 99.2 % |
| Gearing | 36.8 % | 39.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.5 | 13.7 | 11.8 | 121.4 |
| Current ratio | 2.9 | 2.5 | 13.7 | 11.8 | 121.4 |
| Cash and cash equivalents | 1 024.36 | 968.18 | 120.59 | 115.96 | 109.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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