TAULBORG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34888973
Erhvervsparken 6, 8920 Randers NV
kj@a-taulborg.dk
tel: 21243534

Company information

Official name
TAULBORG VVS ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About TAULBORG VVS ApS

TAULBORG VVS ApS (CVR number: 34888973) is a company from RANDERS. The company recorded a gross profit of 5703.2 kDKK in 2024. The operating profit was 666.1 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. TAULBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 782.594 267.614 886.664 871.785 703.18
EBIT370.92437.1060.25646.43666.09
Net earnings304.36309.10112.75413.03529.15
Shareholders equity total2 336.152 645.252 758.003 171.033 700.18
Balance sheet total (assets)5 570.616 225.576 173.397 690.628 773.68
Net debt- 859.65163.44628.711 996.122 173.49
Profitability
EBIT-%
ROA8.3 %7.9 %1.4 %10.5 %9.9 %
ROE13.9 %12.4 %4.2 %13.9 %15.4 %
ROI12.6 %13.3 %2.2 %14.7 %13.4 %
Economic value added (EVA)187.00174.21- 125.19286.91263.39
Solvency
Equity ratio41.9 %42.5 %44.7 %41.2 %42.2 %
Gearing27.4 %19.2 %33.8 %63.5 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.51.5
Current ratio1.92.02.12.01.9
Cash and cash equivalents1 500.25343.63302.9717.351.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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