TÅRNBYFORSYNING VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32667708
Gemmas Alle 39, 2770 Kastrup
info@taarnbyforsyning.dk
tel: 32462038

Credit rating

Company information

Official name
TÅRNBYFORSYNING VAND A/S
Established
2010
Company form
Limited company
Industry

About TÅRNBYFORSYNING VAND A/S

TÅRNBYFORSYNING VAND A/S (CVR number: 32667708K) is a company from TÅRNBY. The company reported a net sales of 25.9 mDKK in 2016. The operating profit percentage was at 6.7 % (EBIT: 1.8 mDKK), while net earnings were 1185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÅRNBYFORSYNING VAND A/S's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales25 949.62
Gross profit5 643.89
EBIT1 750.85
Net earnings1 185.58
Shareholders equity total172 886.27
Balance sheet total (assets)205 671.29
Net debt17 407.97
Profitability
EBIT-%6.7 %
ROA0.9 %
ROE0.7 %
ROI0.9 %
Economic value added (EVA)1 290.94
Solvency
Equity ratio84.1 %
Gearing14.6 %
Relative net indebtedness %85.7 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents7 866.03
Capital use efficiency
Trade debtors turnover (days)21.6
Net working capital %37.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member
Chief executive officer

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