VH TAGTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30701798
Kongevejen 3, 3000 Helsingør

Credit rating

Company information

Official name
VH TAGTEKNIK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About VH TAGTEKNIK ApS

VH TAGTEKNIK ApS (CVR number: 30701798) is a company from HELSINGØR. The company recorded a gross profit of 238.1 kDKK in 2016. The operating profit was 103.7 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VH TAGTEKNIK ApS's liquidity measured by quick ratio was 11.9 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
2016
Volume
Net sales
Gross profit238.11
EBIT103.71
Net earnings91.48
Shareholders equity total402.03
Balance sheet total (assets)452.20
Net debt- 452.20
Profitability
EBIT-%
ROA22.9 %
ROE22.8 %
ROI25.0 %
Economic value added (EVA)91.47
Solvency
Equity ratio88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents452.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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