KNUD THRANE-RASMUSSEN VVS-VIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 54254415
Grønnevej 139, 2830 Virum
tel: 45858395

Credit rating

Company information

Official name
KNUD THRANE-RASMUSSEN VVS-VIRKSOMHED ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry

About KNUD THRANE-RASMUSSEN VVS-VIRKSOMHED ApS

KNUD THRANE-RASMUSSEN VVS-VIRKSOMHED ApS (CVR number: 54254415) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2244.5 kDKK in 2023. The operating profit was 197.7 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUD THRANE-RASMUSSEN VVS-VIRKSOMHED ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 508.281 894.492 663.911 895.492 244.50
EBIT241.95- 194.45234.64- 316.64197.66
Net earnings181.24- 163.00169.66- 276.04159.56
Shareholders equity total516.07223.07392.73116.68276.24
Balance sheet total (assets)1 411.751 415.151 257.741 063.801 264.43
Net debt- 435.90- 515.78- 158.04-25.86-0.50
Profitability
EBIT-%
ROA18.8 %-13.7 %17.6 %-27.1 %17.0 %
ROE41.1 %-44.1 %55.1 %-108.4 %81.2 %
ROI46.2 %-37.2 %58.5 %-113.7 %97.5 %
Economic value added (EVA)170.08- 156.52198.54- 275.65169.32
Solvency
Equity ratio36.6 %15.8 %31.2 %11.0 %21.8 %
Gearing5.9 %2.2 %2.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.40.91.2
Current ratio1.81.31.81.21.5
Cash and cash equivalents435.90529.04166.5529.129.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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