VTS Tømrer/Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38024442
Gammel Køge Landevej 727 A, 2660 Brøndby Strand

Company information

Official name
VTS Tømrer/Snedker ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About VTS Tømrer/Snedker ApS

VTS Tømrer/Snedker ApS (CVR number: 38024442) is a company from BRØNDBY. The company recorded a gross profit of 358.2 kDKK in 2022. The operating profit was 325.3 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. VTS Tømrer/Snedker 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 528.15433.26259.89147.87358.23
EBIT- 560.53410.16233.11121.09325.31
Net earnings- 440.11307.43148.9664.79212.92
Shareholders equity total- 241.1366.24215.20279.99492.91
Balance sheet total (assets)439.241 099.781 961.451 641.172 198.46
Net debt-60.50-81.91- 246.01-0.60-1.83
Profitability
EBIT-%
ROA-77.6 %47.1 %15.2 %7.5 %18.4 %
ROE-137.9 %121.6 %105.9 %26.2 %55.1 %
ROI-552.6 %1266.6 %165.7 %52.1 %85.5 %
Economic value added (EVA)- 448.38319.70160.6078.88226.49
Solvency
Equity ratio-35.4 %6.0 %11.0 %17.1 %22.4 %
Gearing8.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.21.2
Current ratio0.61.01.11.21.2
Cash and cash equivalents60.5081.91246.0125.6128.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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