Teknisk Assistance. VVS ApS

CVR number: 35242767
Solvangsvej 16, 4681 Herfølge
kimmy@tavvs.dk
tel: 60138613

Credit rating

Company information

Official name
Teknisk Assistance. VVS ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Teknisk Assistance. VVS ApS

Teknisk Assistance. VVS ApS (CVR number: 35242767) is a company from KØGE. The company reported a net sales of 7.7 mDKK in 2019. The operating profit percentage was at 4.7 % (EBIT: 0.4 mDKK), while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 175.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teknisk Assistance. VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales7 659.23
Gross profit302.4449.337.533 726.86
EBIT15.79-91.18-35.04359.16
Net earnings21.16-90.94-35.04287.03
Shareholders equity total145.8754.9319.89306.92
Balance sheet total (assets)356.45152.70132.971 954.42
Net debt-87.72-2.17-18.5651.98
Profitability
EBIT-%4.7 %
ROA7.5 %-35.7 %-24.5 %34.4 %
ROE14.5 %-90.6 %-93.7 %175.7 %
ROI18.3 %-90.6 %-93.7 %176.3 %
Economic value added (EVA)13.34-94.10-37.69293.61
Solvency
Equity ratio40.9 %36.0 %15.0 %15.7 %
Gearing26.3 %
Relative net indebtedness %21.1 %
Liquidity
Quick ratio1.61.61.20.7
Current ratio1.61.61.20.7
Cash and cash equivalents87.722.1718.5628.68
Capital use efficiency
Trade debtors turnover (days)32.7
Net working capital %-7.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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