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
2 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 3291.1 kDKK in 2023. The operating profit was 1115.8 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.6 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
Volume
Net sales
Gross profit2 111.951 892.373 291.14
EBIT158.72- 103.281 115.82
Net earnings115.06- 216.071 021.67
Shareholders equity total3 704.213 488.144 509.81
Balance sheet total (assets)4 175.483 954.985 151.09
Net debt-2 208.96-2 246.54-3 611.71
Profitability
EBIT-%
ROA3.8 %-2.5 %28.8 %
ROE3.1 %-6.0 %25.5 %
ROI3.9 %-2.6 %30.4 %
Economic value added (EVA)123.82- 155.69812.46
Solvency
Equity ratio88.7 %88.2 %87.6 %
Gearing2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.611.98.6
Current ratio18.611.98.6
Cash and cash equivalents2 208.962 339.603 727.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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