TL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 21238694
Baldershøj 27, 2635 Ishøj
info@tivvs.dk
tel: 43995578

Credit rating

Company information

Official name
TL VVS ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About TL VVS ApS

TL VVS ApS (CVR number: 21238694) is a company from ISHØJ. The company recorded a gross profit of 4168.5 kDKK in 2024. The operating profit was 2045.7 kDKK, while net earnings were 1722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TL VVS ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 943.594 393.483 763.875 119.444 168.46
EBIT847.481 044.052 092.562 709.612 045.65
Net earnings654.09855.611 708.842 240.221 722.75
Shareholders equity total1 507.782 363.394 068.612 808.822 531.57
Balance sheet total (assets)2 662.604 401.705 137.804 081.163 290.31
Net debt-1 440.49- 377.90- 419.11-1 407.98-1 179.75
Profitability
EBIT-%
ROA31.0 %31.2 %46.1 %62.5 %60.1 %
ROE38.9 %44.2 %53.1 %65.1 %64.5 %
ROI50.4 %56.9 %68.3 %83.8 %81.3 %
Economic value added (EVA)565.77743.021 511.981 906.931 454.08
Solvency
Equity ratio56.6 %53.7 %79.2 %68.8 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.64.12.94.6
Current ratio1.81.64.22.94.7
Cash and cash equivalents1 440.49377.90419.111 407.981 179.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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