THORSEN OG PETERSEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 34605777
Tjærebyvej 61 A, Tjæreby 4000 Roskilde
info@tp-vvs.dk
tel: 46362532
www.tp-vvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
THORSEN OG PETERSEN VVS A/S
Personnel
29 persons
Established
2012
Domicile
Tjæreby
Company form
Limited company
Industry

About THORSEN OG PETERSEN VVS A/S

THORSEN OG PETERSEN VVS A/S (CVR number: 34605777) is a company from ROSKILDE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 279.9 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORSEN OG PETERSEN VVS A/S's liquidity measured by quick ratio was 1.5 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 profit13 510.3815 837.0715 953.3316 683.7717 770.49
EBIT1 702.621 343.422 093.55830.83279.92
Net earnings1 307.80972.221 483.84638.18298.45
Shareholders equity total5 055.135 682.355 716.195 154.374 814.82
Balance sheet total (assets)12 408.319 169.4911 006.7811 200.1411 979.91
Net debt-3 813.75-1 197.50-1 823.61-1 971.151 693.03
Profitability
EBIT-%
ROA17.3 %12.4 %19.9 %7.8 %3.7 %
ROE28.6 %18.1 %26.0 %11.7 %6.0 %
ROI34.7 %24.1 %33.6 %14.9 %7.0 %
Economic value added (EVA)1 077.75778.231 324.40330.31-60.10
Solvency
Equity ratio40.7 %62.0 %51.9 %46.0 %40.2 %
Gearing0.0 %0.1 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.91.71.5
Current ratio1.62.42.11.81.6
Cash and cash equivalents3 813.751 197.511 823.611 977.0626.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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