TJ VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 33770073
Alstrup Allé 9 B, 8361 Hasselager
tj.kontor@yahoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
TJ VVS & Blik ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About TJ VVS & Blik ApS

TJ VVS & Blik ApS (CVR number: 33770073) is a company from AARHUS. The company recorded a gross profit of 5965.1 kDKK in 2024. The operating profit was 319.3 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ VVS & Blik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 648.005 285.006 624.005 023.005 965.10
EBIT994.00626.001 417.0060.00319.34
Net earnings777.00486.001 096.0042.00276.14
Shareholders equity total903.00639.001 225.00667.00942.76
Balance sheet total (assets)2 728.001 756.002 559.001 711.002 796.60
Net debt-1 052.00- 659.00-1 760.00- 422.00- 110.51
Profitability
EBIT-%
ROA35.5 %28.4 %65.7 %2.9 %16.2 %
ROE62.9 %63.0 %117.6 %4.4 %34.3 %
ROI76.6 %79.5 %146.6 %6.3 %43.6 %
Economic value added (EVA)690.86436.181 067.72-22.15209.76
Solvency
Equity ratio33.1 %36.4 %47.9 %39.0 %33.7 %
Gearing1.3 %0.9 %0.3 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.61.5
Current ratio1.51.61.81.61.5
Cash and cash equivalents1 064.00665.001 764.00426.00121.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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