Teknisk Assistance. VVS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 659.23 | |||
Gross profit | 302.44 | 49.33 | 7.53 | 3 726.86 |
EBIT | 15.79 | -91.18 | -35.04 | 359.16 |
Net earnings | 21.16 | -90.94 | -35.04 | 287.03 |
Shareholders equity total | 145.87 | 54.93 | 19.89 | 306.92 |
Balance sheet total (assets) | 356.45 | 152.70 | 132.97 | 1 954.42 |
Net debt | -87.72 | -2.17 | -18.56 | 51.98 |
Profitability | ||||
EBIT-% | 4.7 % | |||
ROA | 7.5 % | -35.7 % | -24.5 % | 34.4 % |
ROE | 14.5 % | -90.6 % | -93.7 % | 175.7 % |
ROI | 18.3 % | -90.6 % | -93.7 % | 176.3 % |
Economic value added (EVA) | 13.34 | -94.10 | -37.69 | 293.61 |
Solvency | ||||
Equity ratio | 40.9 % | 36.0 % | 15.0 % | 15.7 % |
Gearing | 26.3 % | |||
Relative net indebtedness % | 21.1 % | |||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 1.2 | 0.7 |
Current ratio | 1.6 | 1.6 | 1.2 | 0.7 |
Cash and cash equivalents | 87.72 | 2.17 | 18.56 | 28.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.7 | |||
Net working capital % | -7.3 % | |||
Credit risk | ||||
Credit rating | B | B | B | B |
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