Teknisk Isolering Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37430331
Ulriksdalsvej 5, 8800 Viborg
rsk@tekniskisoleringviborg.dk
tel: 20289188
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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 6307.8 kDKK in 2024. The operating profit was 1971.5 kDKK, while net earnings were 1557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales6 881.90
Gross profit2 449.434 257.494 546.566 385.636 307.84
EBIT538.891 299.37584.941 930.541 971.49
Net earnings357.30839.14421.431 374.241 557.05
Shareholders equity total973.491 699.632 121.062 374.242 557.05
Balance sheet total (assets)1 929.623 138.213 832.485 457.925 379.20
Net debt-50.52-40.52- 874.41- 821.23109.97
Profitability
EBIT-%18.9 %
ROA33.7 %51.3 %16.8 %41.6 %36.5 %
ROE45.0 %62.8 %22.1 %61.1 %63.1 %
ROI53.2 %73.7 %24.2 %63.8 %52.4 %
Economic value added (EVA)383.16940.23326.351 282.561 435.86
Solvency
Equity ratio50.4 %54.2 %55.8 %43.7 %47.5 %
Gearing26.9 %34.8 %0.3 %33.3 %44.6 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio1.62.11.91.61.6
Current ratio2.02.82.51.71.9
Cash and cash equivalents312.86632.20879.841 612.451 030.59
Capital use efficiency
Trade debtors turnover (days)58.0
Net working capital %21.7 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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