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

CVR number: 28315821
Industrivej 10, Bramming 6740 Bramming

Company information

Official name
THORVALD VVS & ENERGI ApS
Personnel
29 persons
Established
2005
Domicile
Bramming
Company form
Private limited company
Industry

About THORVALD VVS & ENERGI ApS

THORVALD VVS & ENERGI ApS (CVR number: 28315821) is a company from ESBJERG. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 3251.7 kDKK, while net earnings were 2369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORVALD VVS & ENERGI ApS's liquidity measured by quick ratio was 1.5 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 profit11 761.4013 049.3213 628.4411 871.4415 376.11
EBIT3 011.591 325.721 735.151 740.023 251.71
Net earnings2 230.67889.161 218.961 223.452 369.03
Shareholders equity total3 621.162 810.333 279.283 302.734 471.77
Balance sheet total (assets)9 127.948 904.767 610.298 122.8412 370.06
Net debt-1 474.86385.33- 585.12615.27-1 474.29
Profitability
EBIT-%
ROA38.9 %14.7 %21.1 %22.3 %32.0 %
ROE80.9 %27.7 %40.0 %37.2 %60.9 %
ROI58.9 %23.5 %33.2 %34.2 %53.8 %
Economic value added (EVA)2 124.14732.571 076.181 090.432 270.90
Solvency
Equity ratio39.7 %31.6 %43.1 %40.7 %36.1 %
Gearing29.3 %41.0 %13.5 %18.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.31.5
Current ratio1.81.51.91.81.8
Cash and cash equivalents2 536.13765.681 028.902.861 809.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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