Thomas Madsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43476297
Regstrupparken 31, 4420 Regstrup

Credit rating

Company information

Official name
Thomas Madsen VVS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thomas Madsen VVS ApS

Thomas Madsen VVS ApS (CVR number: 43476297) is a company from HOLBÆK. The company recorded a gross profit of 318.1 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 Madsen VVS ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit469.81318.14
EBIT403.5117.76
Net earnings307.5819.11
Shareholders equity total347.58366.69
Balance sheet total (assets)582.04682.48
Net debt- 404.91- 166.57
Profitability
EBIT-%
ROA69.4 %2.9 %
ROE88.5 %5.4 %
ROI116.3 %5.2 %
Economic value added (EVA)312.4516.65
Solvency
Equity ratio59.7 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.52.2
Cash and cash equivalents404.91166.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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