Thomas og Dan's VVS og Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43577484
Hemmersvej 47, 7800 Skive

Credit rating

Company information

Official name
Thomas og Dan's VVS og Ventilation ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thomas og Dan's VVS og Ventilation ApS

Thomas og Dan's VVS og Ventilation ApS (CVR number: 43577484) is a company from SKIVE. The company recorded a gross profit of 1475.8 kDKK in 2023. The operating profit was 210.8 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Thomas og Dan's VVS og Ventilation ApS'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
2023
Volume
Net sales
Gross profit1 475.81
EBIT210.81
Net earnings163.63
Shareholders equity total203.64
Balance sheet total (assets)508.61
Net debt- 155.05
Profitability
EBIT-%
ROA41.8 %
ROE80.4 %
ROI98.0 %
Economic value added (EVA)163.11
Solvency
Equity ratio40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents155.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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