TISTRUP VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 25475240
Nørrevang 9, 6862 Tistrup
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Company information

Official name
TISTRUP VVS & BLIK ApS
Established
2000
Company form
Private limited company
Industry

About TISTRUP VVS & BLIK ApS

TISTRUP VVS & BLIK ApS (CVR number: 25475240) is a company from VARDE. The company recorded a gross profit of -36.5 kDKK in 2019. The operating profit was -36.5 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISTRUP VVS & BLIK ApS's liquidity measured by quick ratio was 7.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit488.90864.24- 174.21-36.47
EBIT-42.60365.98- 202.46-36.47
Net earnings-93.77318.85- 211.08-38.75
Shareholders equity total297.99616.84405.76367.00
Balance sheet total (assets)1 651.961 546.27490.32426.79
Net debt949.94635.07- 447.20- 420.94
Profitability
EBIT-%
ROA-2.2 %22.9 %-19.9 %-8.0 %
ROE-31.5 %69.7 %-41.3 %-10.0 %
ROI-2.9 %28.8 %-23.8 %-9.3 %
Economic value added (EVA)-42.60308.73- 262.20-34.09
Solvency
Equity ratio19.0 %40.1 %82.8 %86.0 %
Gearing318.8 %109.5 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.15.87.1
Current ratio0.82.25.87.1
Cash and cash equivalents40.41453.05426.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABC

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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