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Thomas Madsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43476297
Regstrupparken 31, 4420 Regstrup
Free credit report Annual report

Company information

Official name
Thomas Madsen VVS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Thomas Madsen VVS ApS

Thomas Madsen VVS ApS (CVR number: 43476297) is a company from HOLBÆK. The company recorded a gross profit of 463.3 kDKK in 2024. The operating profit was 293 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Madsen VVS ApS's liquidity measured by quick ratio was 2.9 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 profit318.14463.26
EBIT17.76293.00
Net earnings19.11235.31
Shareholders equity total366.69451.99
Balance sheet total (assets)682.48732.20
Net debt- 166.57- 126.10
Profitability
EBIT-%
ROA3.7 %43.4 %
ROE5.2 %57.5 %
ROI6.9 %74.5 %
Economic value added (EVA)13.77209.24
Solvency
Equity ratio53.7 %61.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.9
Current ratio2.22.9
Cash and cash equivalents166.57131.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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