Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TN VVS ApS — Credit Rating and Financial Key Figures

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

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 2148.4 kDKK in 2024. The operating profit was 336.2 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.4 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 profit2 580.003 068.002 559.002 660.002 148.39
EBIT640.001 029.00849.00763.00336.22
Net earnings446.00825.00699.00539.00260.88
Shareholders equity total1 545.001 924.001 798.001 637.001 398.44
Balance sheet total (assets)2 523.003 262.003 013.003 211.003 416.55
Net debt- 573.00- 199.00- 475.00187.001 249.98
Profitability
EBIT-%
ROA24.6 %35.6 %27.1 %25.6 %11.4 %
ROE27.1 %47.6 %37.6 %31.4 %17.2 %
ROI38.4 %52.5 %35.9 %32.7 %13.9 %
Economic value added (EVA)362.90752.52596.15458.21177.52
Solvency
Equity ratio61.2 %59.0 %59.7 %51.0 %40.9 %
Gearing1.7 %22.0 %32.1 %52.7 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.41.81.4
Current ratio2.62.42.52.01.6
Cash and cash equivalents599.00623.001 053.00676.00284.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.