T.H.'S VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 31258669
Bolderslev Hovedgade 4, 6392 Bolderslev
tel: 74646070
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Company information

Official name
T.H.'S VVS OG BLIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About T.H.'S VVS OG BLIK ApS

T.H.'S VVS OG BLIK ApS (CVR number: 31258669) is a company from AABENRAA. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.H.'S VVS OG BLIK ApS's liquidity measured by quick ratio was 2.8 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 sales817.47961.98
Gross profit339.11251.30-16.6579.86-21.66
EBIT9.76172.70-27.5325.69-77.20
Net earnings24.13172.52-9.16-85.08-71.02
Shareholders equity total513.20685.72676.55591.47520.45
Balance sheet total (assets)893.221 036.701 076.31953.98678.28
Net debt105.25-71.51188.03224.6046.55
Profitability
EBIT-%21.1 %-2.9 %
ROA1.1 %18.0 %-2.6 %2.5 %-9.5 %
ROE4.8 %28.8 %-1.3 %-13.4 %-12.8 %
ROI1.3 %21.7 %-2.9 %2.7 %-10.2 %
Economic value added (EVA)-28.33134.18-62.24-31.65- 115.27
Solvency
Equity ratio57.5 %66.1 %62.9 %62.0 %76.7 %
Gearing46.7 %23.9 %46.8 %48.9 %22.4 %
Relative net indebtedness %14.1 %28.2 %
Liquidity
Quick ratio1.82.11.81.92.8
Current ratio2.12.72.22.13.3
Cash and cash equivalents134.30235.35128.3264.5770.11
Capital use efficiency
Trade debtors turnover (days)158.0155.3
Net working capital %72.7 %50.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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