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TAULBORG VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TAULBORG VVS ApS
Personnel
18 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 7866 kDKK in 2025. The operating profit was 1546.2 kDKK, while net earnings were 1349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 267.614 886.664 871.786 210.747 865.95
EBIT437.1060.25646.43666.091 546.23
Net earnings309.10112.75413.03529.151 349.44
Shareholders equity total2 645.252 758.003 171.033 700.185 049.62
Balance sheet total (assets)6 225.576 173.397 690.628 773.6810 936.63
Net debt163.44628.711 996.122 173.492 238.56
Profitability
EBIT-%
ROA7.9 %1.4 %10.5 %9.9 %17.0 %
ROE12.4 %4.2 %13.9 %15.4 %30.8 %
ROI13.3 %2.2 %14.7 %13.6 %24.6 %
Economic value added (EVA)174.21- 125.19286.91263.391 052.90
Solvency
Equity ratio42.5 %44.7 %41.2 %42.2 %46.2 %
Gearing19.2 %33.8 %63.5 %58.8 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.51.6
Current ratio2.02.12.01.92.1
Cash and cash equivalents343.63302.9717.351.120.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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