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TL VVS ApS — Credit Rating and Financial Key Figures

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

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 3658.4 kDKK in 2025. The operating profit was 1373.7 kDKK, while net earnings were 1031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. TL VVS 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 393.483 763.875 119.444 168.463 658.36
EBIT1 044.052 092.562 709.612 045.651 373.69
Net earnings855.611 708.842 240.221 722.751 031.14
Shareholders equity total2 363.394 068.612 808.822 531.571 162.71
Balance sheet total (assets)4 401.705 137.804 081.163 290.313 338.90
Net debt- 377.90- 419.11-1 407.98-1 179.75-1 205.24
Profitability
EBIT-%
ROA31.2 %46.1 %62.5 %60.1 %41.5 %
ROE44.2 %53.1 %65.1 %64.5 %55.8 %
ROI56.9 %68.3 %83.8 %81.3 %55.4 %
Economic value added (EVA)743.021 511.981 906.931 454.08938.84
Solvency
Equity ratio53.7 %79.2 %68.8 %76.9 %34.8 %
Gearing93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.12.94.61.5
Current ratio1.64.22.94.71.5
Cash and cash equivalents377.90419.111 407.981 179.752 290.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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