TT BLIK, VVS OG ANLÆG ApS

CVR number: 33781660
Bødkervej 4, 4660 Store Heddinge
tt@tingvold.dk
tel: 26273332

Credit rating

Company information

Official name
TT BLIK, VVS OG ANLÆG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TT BLIK, VVS OG ANLÆG ApS

TT BLIK, VVS OG ANLÆG ApS (CVR number: 33781660) is a company from STEVNS. The company recorded a gross profit of 775.8 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. TT BLIK, VVS OG ANLÆG ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit893.89755.26981.79706.05775.82
EBIT334.32235.57450.15150.06105.53
Net earnings265.72192.04363.31120.2190.15
Shareholders equity total653.27795.31978.20798.41768.55
Balance sheet total (assets)1 009.031 138.621 360.391 025.541 027.83
Net debt- 505.35- 477.71- 545.52- 538.00- 475.99
Profitability
EBIT-%
ROA36.2 %23.4 %37.6 %13.3 %11.4 %
ROE42.0 %26.5 %41.0 %13.5 %11.5 %
ROI55.3 %34.7 %53.0 %17.8 %14.8 %
Economic value added (EVA)246.88175.67335.4294.6068.56
Solvency
Equity ratio64.7 %69.8 %71.9 %77.9 %74.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.53.73.4
Current ratio2.83.33.63.93.5
Cash and cash equivalents505.45478.17545.52538.00475.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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