TAMBO-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 64475614
Møgelgårdsvej 47 B, 8520 Lystrup
POST@TAMBO-VVS.DK
tel: 86993034
WWW.TAMBO-VVS.DK

Credit rating

Company information

Official name
TAMBO-VVS ApS
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry

About TAMBO-VVS ApS

TAMBO-VVS ApS (CVR number: 64475614) is a company from AARHUS. The company recorded a gross profit of 1653.8 kDKK in 2024. The operating profit was -99.3 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. TAMBO-VVS ApS's liquidity measured by quick ratio was 1.3 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 profit1 664.941 387.041 643.501 681.251 653.78
EBIT276.99-63.7167.60- 107.81-99.30
Net earnings976.93224.1179.83-67.27-68.81
Shareholders equity total2 736.792 960.893 040.73473.45404.64
Balance sheet total (assets)4 608.644 674.623 429.21954.38854.55
Net debt399.91921.99- 175.68- 106.77-14.73
Profitability
EBIT-%
ROA33.9 %17.8 %2.6 %-3.7 %-9.2 %
ROE43.5 %7.9 %2.7 %-3.8 %-15.7 %
ROI42.0 %21.6 %3.0 %-4.6 %-17.5 %
Economic value added (EVA)81.94- 235.33- 146.96- 238.28- 103.92
Solvency
Equity ratio59.4 %63.8 %88.7 %49.6 %47.4 %
Gearing35.0 %33.9 %5.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.18.31.31.3
Current ratio0.40.28.51.51.5
Cash and cash equivalents557.4780.54175.68132.6758.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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