2pal VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43206729
Svenstrupvej 54, 2665 Vallensbæk Strand

Company information

Official name
2pal VVS Teknik ApS
Established
2022
Company form
Private limited company
Industry

About 2pal VVS Teknik ApS

2pal VVS Teknik ApS (CVR number: 43206729) is a company from VALLENSBÆK. The company recorded a gross profit of -112.8 kDKK in 2024, demonstrating a decline of -1004.4 % compared to the previous year. The operating profit was -114 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.4 %, which can be considered poor and Return on Equity (ROE) was -386.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2pal VVS Teknik ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales226.36237.64
Gross profit25.08-10.22- 112.82
EBIT21.48-12.14- 114.00
Net earnings16.54-12.66- 115.97
Shareholders equity total56.5443.88-65.73
Balance sheet total (assets)72.0881.7416.09
Net debt-67.99-48.3866.86
Profitability
EBIT-%9.5 %-5.1 %
ROA29.8 %-15.3 %-139.4 %
ROE29.3 %-25.2 %-386.7 %
ROI38.0 %-23.5 %-183.0 %
Economic value added (EVA)16.75-11.56- 113.77
Solvency
Equity ratio78.4 %53.7 %-80.3 %
Gearing-122.8 %
Relative net indebtedness %-23.2 %-4.4 %
Liquidity
Quick ratio4.62.20.2
Current ratio4.62.20.2
Cash and cash equivalents67.9948.3813.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.0 %18.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-139.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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