Tvillingernes VVS & Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37657107
Svogerslevvej 2, 2700 Brønshøj
info@vvs-toemrer.dk
tel: 34104080
vvs-toemrer.dk

Credit rating

Company information

Official name
Tvillingernes VVS & Tømrer ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tvillingernes VVS & Tømrer ApS

Tvillingernes VVS & Tømrer ApS (CVR number: 37657107) is a company from KØBENHAVN. The company recorded a gross profit of 2068.6 kDKK in 2023. The operating profit was -1070.5 kDKK, while net earnings were -548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tvillingernes VVS & Tømrer ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 017.614 999.513 963.884 128.622 068.59
EBIT1 048.011 588.67150.05595.37-1 070.50
Net earnings801.721 216.4693.81462.22- 548.50
Shareholders equity total1 748.072 841.642 809.883 144.992 465.60
Balance sheet total (assets)3 121.554 694.933 586.863 984.072 916.64
Net debt- 846.25-1 234.51- 707.70-1 117.79-1 269.08
Profitability
EBIT-%
ROA35.8 %40.7 %3.8 %16.0 %-20.1 %
ROE59.5 %53.0 %3.3 %15.5 %-19.6 %
ROI75.2 %68.4 %5.5 %20.2 %-24.6 %
Economic value added (EVA)783.381 211.5736.92378.59- 917.87
Solvency
Equity ratio56.0 %60.5 %78.3 %78.9 %84.5 %
Gearing0.7 %0.2 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.94.25.4
Current ratio1.92.34.04.25.5
Cash and cash equivalents858.461 234.51713.701 142.641 275.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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