Tvillingernes VVS & Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 999.51 | 3 963.88 | 4 128.62 | 2 355.53 | 3 070.43 |
EBIT | 1 588.67 | 150.05 | 595.37 | - 701.57 | -32.86 |
Net earnings | 1 216.46 | 93.81 | 462.22 | - 548.50 | -26.44 |
Shareholders equity total | 2 841.64 | 2 809.88 | 3 144.99 | 2 465.60 | 2 399.16 |
Balance sheet total (assets) | 4 694.93 | 3 586.86 | 3 984.07 | 2 916.64 | 4 576.49 |
Net debt | -1 234.51 | - 707.70 | -1 117.79 | -1 269.08 | 115.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 3.8 % | 16.0 % | -20.1 % | -0.8 % |
ROE | 53.0 % | 3.3 % | 15.5 % | -19.6 % | -1.1 % |
ROI | 68.4 % | 5.5 % | 20.2 % | -24.6 % | -1.2 % |
Economic value added (EVA) | 1 146.51 | -45.78 | 321.16 | - 708.06 | - 149.57 |
Solvency | |||||
Equity ratio | 60.5 % | 78.3 % | 78.9 % | 84.5 % | 52.4 % |
Gearing | 0.2 % | 0.8 % | 0.3 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.9 | 4.2 | 5.4 | 1.8 |
Current ratio | 2.3 | 4.0 | 4.2 | 5.5 | 1.8 |
Cash and cash equivalents | 1 234.51 | 713.70 | 1 142.64 | 1 275.66 | 142.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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