TN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31587085
Ullerup Skovvej 16 A, 3390 Hundested
info@tnvvs.dk
tel: 20229959

Credit rating

Company information

Official name
TN VVS ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About TN VVS ApS

TN VVS ApS (CVR number: 31587085) is a company from HALSNÆS. The company recorded a gross profit of 2660.8 kDKK in 2023. The operating profit was 763.2 kDKK, while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. TN VVS ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit2 673.002 580.003 068.002 559.002 660.78
EBIT808.00640.001 029.00849.00763.16
Net earnings653.00446.00825.00699.00539.42
Shareholders equity total1 751.001 545.001 924.001 798.001 637.56
Balance sheet total (assets)2 685.002 523.003 262.003 013.003 211.76
Net debt-1 096.00- 573.00- 199.00- 475.00186.75
Profitability
EBIT-%
ROA34.3 %24.6 %35.6 %27.1 %25.7 %
ROE41.5 %27.1 %47.6 %37.6 %31.4 %
ROI49.7 %38.4 %52.5 %35.9 %32.8 %
Economic value added (EVA)595.81419.49783.93648.77540.33
Solvency
Equity ratio65.2 %61.2 %59.0 %59.7 %51.0 %
Gearing0.9 %1.7 %22.0 %32.1 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.32.41.8
Current ratio2.92.62.42.52.0
Cash and cash equivalents1 111.00599.00623.001 053.00676.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.