THOMSEN VVS ApS. VIBORG — Credit Rating and Financial Key Figures

CVR number: 12802501
Bysvalevej 26, 8800 Viborg
tel: 86622350

Credit rating

Company information

Official name
THOMSEN VVS ApS. VIBORG
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About THOMSEN VVS ApS. VIBORG

THOMSEN VVS ApS. VIBORG (CVR number: 12802501) is a company from VIBORG. The company recorded a gross profit of 1929.4 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. THOMSEN VVS ApS. VIBORG's liquidity measured by quick ratio was 3.3 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 profit1 839.791 845.092 311.931 910.561 929.38
EBIT159.77220.69457.727.0173.27
Net earnings121.26167.43350.994.9660.26
Shareholders equity total1 147.881 015.311 366.311 371.261 431.52
Balance sheet total (assets)2 102.321 944.372 428.062 152.342 013.69
Net debt- 638.76-61.93- 486.06- 129.30- 667.27
Profitability
EBIT-%
ROA8.0 %10.9 %20.9 %0.3 %3.8 %
ROE10.2 %15.5 %29.5 %0.4 %4.3 %
ROI13.5 %19.4 %33.4 %0.5 %5.3 %
Economic value added (EVA)64.14146.36314.92-26.881.48
Solvency
Equity ratio54.6 %52.2 %56.3 %63.7 %71.1 %
Gearing11.6 %18.0 %9.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.22.63.3
Current ratio2.12.02.32.73.4
Cash and cash equivalents638.76179.74731.32265.42675.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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