TT BLIK, VVS OG ANLÆG ApS — Credit Rating and Financial Key Figures

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 796.6 kDKK in 2024. The operating profit was 196.4 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. TT BLIK, VVS OG ANLÆG ApS's liquidity measured by quick ratio was 4.1 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 profit755.26981.79706.05835.82796.62
EBIT235.57450.15150.06105.53196.44
Net earnings192.04363.31120.2190.15159.50
Shareholders equity total795.31978.20798.41768.55808.05
Balance sheet total (assets)1 138.621 360.391 025.541 027.831 048.49
Net debt- 477.71- 545.52- 538.00- 474.07- 550.49
Profitability
EBIT-%
ROA23.4 %37.6 %13.3 %11.4 %19.7 %
ROE26.5 %41.0 %13.5 %11.5 %20.2 %
ROI34.7 %53.0 %17.8 %14.8 %25.7 %
Economic value added (EVA)175.67335.4294.6068.56138.36
Solvency
Equity ratio69.8 %71.9 %77.9 %74.8 %77.1 %
Gearing0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.73.44.1
Current ratio3.33.63.93.54.2
Cash and cash equivalents478.17545.52538.00475.99550.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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