Tastum & Hvas VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38042653
Frijsenborgvej 145, Skjød 8450 Hammel

Credit rating

Company information

Official name
Tastum & Hvas VVS ApS
Personnel
3 persons
Established
2016
Domicile
Skjød
Company form
Private limited company
Industry

About Tastum & Hvas VVS ApS

Tastum & Hvas VVS ApS (CVR number: 38042653) is a company from FAVRSKOV. The company recorded a gross profit of 2024.7 kDKK in 2024. The operating profit was 783.2 kDKK, while net earnings were 603.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tastum & Hvas VVS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 319.282 515.382 301.612 150.942 024.75
EBIT958.881 313.331 001.24936.07783.19
Net earnings743.721 012.10763.60728.52603.56
Shareholders equity total1 628.311 640.421 404.011 432.531 336.10
Balance sheet total (assets)2 539.162 504.792 120.752 156.892 030.12
Net debt-1 618.80-1 043.66- 955.17-1 262.26-1 178.33
Profitability
EBIT-%
ROA43.9 %52.1 %43.3 %43.8 %37.5 %
ROE53.8 %61.9 %50.2 %51.4 %43.6 %
ROI69.0 %80.1 %65.7 %66.1 %56.7 %
Economic value added (EVA)752.441 044.26770.78727.55622.31
Solvency
Equity ratio64.1 %65.5 %66.2 %66.4 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.52.62.5
Current ratio2.52.72.92.92.8
Cash and cash equivalents1 618.801 043.66955.171 262.261 178.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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