Teknisk Isolering Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37430331
Ulriksdalsvej 5, 8800 Viborg
rsk@tekniskisoleringviborg.dk
tel: 20289188

Company information

Official name
Teknisk Isolering Viborg ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Teknisk Isolering Viborg ApS

Teknisk Isolering Viborg ApS (CVR number: 37430331) is a company from VIBORG. The company recorded a gross profit of 6385.6 kDKK in 2023. The operating profit was 1930.5 kDKK, while net earnings were 1374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Teknisk Isolering Viborg ApS's liquidity measured by quick ratio was 1.6 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 sales2 778.276 881.90
Gross profit1 603.322 449.434 257.494 546.566 385.63
EBIT375.82538.891 299.37584.941 930.54
Net earnings227.82357.30839.14421.431 374.24
Shareholders equity total616.18973.491 699.632 121.062 374.24
Balance sheet total (assets)1 272.931 929.623 138.213 832.485 457.92
Net debt-3.26-50.52-40.52- 874.41- 925.24
Profitability
EBIT-%13.5 %18.9 %
ROA33.0 %33.7 %51.3 %16.8 %41.6 %
ROE44.7 %45.0 %62.8 %22.1 %61.1 %
ROI52.2 %53.2 %73.7 %24.2 %63.8 %
Economic value added (EVA)258.25392.00955.95358.121 348.88
Solvency
Equity ratio48.4 %50.4 %54.2 %55.8 %43.7 %
Gearing28.0 %26.9 %34.8 %0.3 %28.9 %
Relative net indebtedness %17.3 %11.7 %
Liquidity
Quick ratio1.71.62.11.91.6
Current ratio2.02.02.82.51.8
Cash and cash equivalents176.00312.86632.20879.841 612.45
Capital use efficiency
Trade debtors turnover (days)85.258.0
Net working capital %17.3 %21.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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