Total VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 37386898
Lunde Bygade 30, Vester Lunde 5450 Otterup
post@totalvb.dk
tel: 27148856
Totalvb.dk

Company information

Official name
Total VVS & Blik ApS
Personnel
1 person
Established
2016
Domicile
Vester Lunde
Company form
Private limited company
Industry

About Total VVS & Blik ApS

Total VVS & Blik ApS (CVR number: 37386898) is a company from NORDFYNS. The company recorded a gross profit of 429.6 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Total VVS & Blik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit333.80317.50359.26254.96429.64
EBIT22.9226.5914.86- 136.3228.41
Net earnings39.3611.340.23- 128.725.52
Shareholders equity total-38.26-26.92-26.68- 155.41- 149.88
Balance sheet total (assets)435.80464.14333.30221.93530.63
Net debt139.60173.24146.99133.42243.17
Profitability
EBIT-%
ROA6.2 %5.6 %3.4 %-37.0 %5.4 %
ROE13.0 %2.5 %0.1 %-46.4 %1.5 %
ROI16.9 %17.4 %8.9 %-97.1 %15.1 %
Economic value added (EVA)13.8214.577.49- 120.2421.60
Solvency
Equity ratio-8.1 %-5.5 %-7.4 %-41.2 %-22.0 %
Gearing-365.5 %-644.5 %-551.8 %-86.0 %-162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.40.7
Current ratio0.90.90.90.60.8
Cash and cash equivalents0.250.250.250.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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