TRANDERUP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31938961
Jernbanevej 17 A, 4230 Skælskør

Company information

Official name
TRANDERUP VVS ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About TRANDERUP VVS ApS

TRANDERUP VVS ApS (CVR number: 31938961) is a company from SLAGELSE. The company recorded a gross profit of 7811.7 kDKK in 2024. The operating profit was 2325.3 kDKK, while net earnings were 1823.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TRANDERUP VVS ApS's liquidity measured by quick ratio was 3.1 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 profit3 545.814 481.695 182.536 701.167 811.70
EBIT668.441 321.192 051.722 478.132 325.27
Net earnings516.371 002.631 587.481 917.971 823.14
Shareholders equity total1 165.891 868.522 605.993 523.965 347.10
Balance sheet total (assets)2 798.843 898.195 026.397 056.057 689.19
Net debt-1 547.73-1 691.12-2 294.67-1 203.13-4 578.67
Profitability
EBIT-%
ROA26.1 %39.5 %46.1 %41.4 %31.9 %
ROE51.2 %66.1 %71.0 %62.6 %41.1 %
ROI64.4 %85.0 %78.6 %63.2 %47.4 %
Economic value added (EVA)473.97966.811 501.731 762.101 577.91
Solvency
Equity ratio41.7 %49.2 %51.8 %49.9 %69.5 %
Gearing5.0 %0.9 %28.4 %29.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.83.1
Current ratio1.51.71.81.83.1
Cash and cash equivalents1 605.931 708.263 035.682 244.034 597.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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