Thomas Aabling Vandmiljø ApS — Credit Rating and Financial Key Figures

CVR number: 42496464
Tårnet 8, Jonstrup 3500 Værløse
ta@tav.dk
www.tav.dk

Company information

Official name
Thomas Aabling Vandmiljø ApS
Personnel
3 persons
Established
2021
Domicile
Jonstrup
Company form
Private limited company
Industry

About Thomas Aabling Vandmiljø ApS

Thomas Aabling Vandmiljø ApS (CVR number: 42496464) is a company from FURESØ. The company recorded a gross profit of 2926.2 kDKK in 2024. The operating profit was 323.2 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Aabling Vandmiljø ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 111.951 892.373 291.142 926.22
EBIT158.72- 103.281 115.82323.21
Net earnings115.06- 216.071 021.67449.99
Shareholders equity total3 704.213 488.144 509.814 898.80
Balance sheet total (assets)4 175.483 954.985 151.095 717.05
Net debt-2 208.96-2 246.54-3 611.71-4 093.21
Profitability
EBIT-%
ROA3.8 %-2.5 %28.8 %11.1 %
ROE3.1 %-6.0 %25.5 %9.6 %
ROI3.9 %-2.6 %30.4 %12.1 %
Economic value added (EVA)123.82- 283.12677.866.77
Solvency
Equity ratio88.7 %88.2 %87.6 %85.7 %
Gearing2.7 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.611.98.66.9
Current ratio18.611.98.66.9
Cash and cash equivalents2 208.962 339.603 727.354 229.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.