TAXBØL VVS & KLOAK A/S — Credit Rating and Financial Key Figures

CVR number: 69988717
Kirstinehøj 25 A, 2770 Kastrup
tel: 32580691

Credit rating

Company information

Official name
TAXBØL VVS & KLOAK A/S
Personnel
9 persons
Established
1982
Company form
Limited company
Industry

About TAXBØL VVS & KLOAK A/S

TAXBØL VVS & KLOAK A/S (CVR number: 69988717) is a company from TÅRNBY. The company recorded a gross profit of 4303 kDKK in 2024. The operating profit was 252.2 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. TAXBØL VVS & KLOAK A/S's liquidity measured by quick ratio was 1.9 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 sales
Gross profit4 588.003 841.003 312.385 240.334 302.97
EBIT478.00- 111.00- 213.351 396.09252.21
Net earnings468.00- 120.00- 222.261 337.82189.58
Shareholders equity total230.00111.00- 111.991 225.831 415.40
Balance sheet total (assets)2 260.001 601.001 122.562 576.142 864.28
Net debt- 606.00- 441.00- 145.17-1 121.85-1 176.04
Profitability
EBIT-%
ROA24.4 %-5.7 %-15.0 %73.3 %9.4 %
ROE56.5 %-70.4 %-36.0 %113.9 %14.4 %
ROI65.6 %-18.2 %-74.0 %159.6 %16.6 %
Economic value added (EVA)494.33-77.03- 196.771 361.31187.21
Solvency
Equity ratio23.5 %6.9 %-9.1 %47.6 %49.4 %
Gearing130.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.82.01.9
Current ratio1.61.21.12.22.1
Cash and cash equivalents906.00441.00145.171 121.851 176.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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