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

Company information

Official name
THORSEN OG PETERSEN VVS A/S
Personnel
33 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 16.7 mDKK in 2023. The operating profit was 830.8 kDKK, while net earnings were 638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 834.7713 510.3815 837.0715 953.3316 683.77
EBIT797.081 702.621 343.422 093.55830.83
Net earnings565.961 307.80972.221 483.84638.18
Shareholders equity total4 092.335 055.135 682.355 716.195 154.37
Balance sheet total (assets)7 985.6012 408.319 169.4911 006.7811 200.14
Net debt-1 116.17-3 813.75-1 197.50-1 823.61-1 971.15
Profitability
EBIT-%
ROA9.8 %17.3 %12.4 %19.9 %7.8 %
ROE13.5 %28.6 %18.1 %26.0 %11.7 %
ROI16.5 %34.7 %24.1 %33.6 %14.9 %
Economic value added (EVA)454.771 206.78998.001 405.50443.95
Solvency
Equity ratio51.2 %40.7 %62.0 %51.9 %46.0 %
Gearing12.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.31.91.7
Current ratio2.01.62.42.11.8
Cash and cash equivalents1 626.753 813.751 197.511 823.611 977.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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