TERNDRUP ENERGI & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34450145
Industriparken 9, 9575 Terndrup

Company information

Official name
TERNDRUP ENERGI & VVS ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About TERNDRUP ENERGI & VVS ApS

TERNDRUP ENERGI & VVS ApS (CVR number: 34450145) is a company from REBILD. The company recorded a gross profit of 3703.2 kDKK in 2023. The operating profit was 249.9 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. TERNDRUP ENERGI & VVS ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 740.543 330.203 761.413 186.953 703.22
EBIT451.4866.53704.26539.14249.95
Net earnings345.0435.63507.91409.69202.81
Shareholders equity total1 538.081 324.611 832.521 907.971 702.81
Balance sheet total (assets)2 981.953 953.633 612.733 457.293 089.91
Net debt40.79- 198.14- 249.06271.4942.47
Profitability
EBIT-%
ROA16.3 %2.2 %18.8 %15.7 %8.5 %
ROE25.3 %2.5 %32.2 %21.9 %11.2 %
ROI29.6 %4.6 %38.0 %26.0 %14.2 %
Economic value added (EVA)291.31-25.73492.58339.3898.68
Solvency
Equity ratio51.6 %33.5 %50.7 %55.2 %55.1 %
Gearing2.7 %3.7 %14.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.92.02.0
Current ratio2.21.62.32.62.7
Cash and cash equivalents246.58249.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.