TRABOLT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33585918
Assentorpvej 50, 4295 Stenlille
trabolt-vvs.dk

Credit rating

Company information

Official name
TRABOLT VVS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TRABOLT VVS ApS

TRABOLT VVS ApS (CVR number: 33585918) is a company from SORØ. The company recorded a gross profit of 1018.4 kDKK in 2023. The operating profit was 268.9 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. TRABOLT VVS ApS's liquidity measured by quick ratio was 2.2 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 profit807.13795.64846.16847.541 018.37
EBIT269.17318.39292.74219.18268.89
Net earnings207.36245.47225.86165.88206.11
Shareholders equity total675.09429.96315.82256.70524.98
Balance sheet total (assets)1 045.75823.17693.32720.72898.93
Net debt- 196.77- 224.27- 190.64-20.73- 455.35
Profitability
EBIT-%
ROA26.9 %34.1 %38.6 %31.0 %33.3 %
ROE33.2 %44.4 %60.6 %57.9 %52.7 %
ROI42.8 %56.9 %72.4 %58.4 %59.5 %
Economic value added (EVA)203.33223.08217.55166.86202.61
Solvency
Equity ratio64.6 %52.2 %45.6 %35.6 %58.4 %
Gearing1.0 %1.8 %17.6 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.41.22.2
Current ratio2.81.71.51.32.3
Cash and cash equivalents203.31231.90246.24144.15455.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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