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TVILLING VVS ApS — Credit Rating and Financial Key Figures

CVR number: 21727970
Valhøjs Alle 155, 2610 Rødovre
mail@tvillingvvs.dk
tel: 70274010
Free credit report Annual report

Company information

Official name
TVILLING VVS ApS
Personnel
29 persons
Established
1999
Company form
Private limited company
Industry

About TVILLING VVS ApS

TVILLING VVS ApS (CVR number: 21727970) is a company from RØDOVRE. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 653.7 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVILLING VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 110.4811 416.3313 211.1511 937.2812 564.25
EBIT1 522.6313.16777.27- 116.96653.69
Net earnings997.82-28.55589.79- 122.52300.26
Shareholders equity total2 945.15741.581 331.371 208.851 509.11
Balance sheet total (assets)10 450.924 546.905 893.005 913.556 572.94
Net debt3 410.21874.32- 456.211 550.36513.94
Profitability
EBIT-%
ROA13.7 %0.2 %15.1 %-1.9 %10.6 %
ROE41.3 %-1.5 %56.9 %-9.6 %22.1 %
ROI19.2 %0.4 %44.9 %-4.9 %27.3 %
Economic value added (EVA)681.08- 343.43516.66- 188.98325.27
Solvency
Equity ratio28.2 %16.3 %22.6 %20.4 %23.0 %
Gearing135.8 %118.6 %38.9 %128.6 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.11.2
Current ratio1.41.21.31.21.3
Cash and cash equivalents588.455.06974.233.844.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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