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

CVR number: 37657107
Herlufsholmvej 37, 2720 Vanløse
info@vvs-toemrer.dk
tel: 34104080
vvs-toemrer.dk

Credit rating

Company information

Official name
Tvillingernes VVS & Tømrer ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Tvillingernes VVS & Tømrer ApS

Tvillingernes VVS & Tømrer ApS (CVR number: 37657107) is a company from KØBENHAVN. The company recorded a gross profit of 3070.4 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Tvillingernes VVS & Tømrer ApS's liquidity measured by quick ratio was 1.8 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 999.513 963.884 128.622 355.533 070.43
EBIT1 588.67150.05595.37- 701.57-32.86
Net earnings1 216.4693.81462.22- 548.50-26.44
Shareholders equity total2 841.642 809.883 144.992 465.602 399.16
Balance sheet total (assets)4 694.933 586.863 984.072 916.644 576.49
Net debt-1 234.51- 707.70-1 117.79-1 269.08115.44
Profitability
EBIT-%
ROA40.7 %3.8 %16.0 %-20.1 %-0.8 %
ROE53.0 %3.3 %15.5 %-19.6 %-1.1 %
ROI68.4 %5.5 %20.2 %-24.6 %-1.2 %
Economic value added (EVA)1 146.51-45.78321.16- 708.06- 149.57
Solvency
Equity ratio60.5 %78.3 %78.9 %84.5 %52.4 %
Gearing0.2 %0.8 %0.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.94.25.41.8
Current ratio2.34.04.25.51.8
Cash and cash equivalents1 234.51713.701 142.641 275.66142.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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