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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
Free credit report Annual report

Company information

Official name
TT BLIK, VVS OG ANLÆG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 816.8 kDKK in 2025. The operating profit was 187.1 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit981.79706.05835.82796.62816.76
EBIT450.15150.06105.53196.44187.08
Net earnings363.31120.2190.15159.50150.98
Shareholders equity total978.20798.41768.55808.05759.03
Balance sheet total (assets)1 360.391 025.541 027.831 048.491 019.87
Net debt- 545.52- 538.00- 474.07- 550.49- 525.55
Profitability
EBIT-%
ROA37.6 %13.3 %11.4 %19.7 %18.8 %
ROE41.0 %13.5 %11.5 %20.2 %19.3 %
ROI53.0 %17.8 %14.8 %25.7 %24.2 %
Economic value added (EVA)311.3767.1941.15114.07104.64
Solvency
Equity ratio71.9 %77.9 %74.8 %77.1 %74.4 %
Gearing0.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.73.44.14.0
Current ratio3.63.93.54.24.1
Cash and cash equivalents545.52538.00475.99550.55527.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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