TOMMERUP VVS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 86374013
Teglbakken 16, Tommerup St 5690 Tommerup
kpfrantzen@gmail.com
tel: 62013396

Credit rating

Company information

Official name
TOMMERUP VVS-SERVICE ApS
Established
1979
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOMMERUP VVS-SERVICE ApS

TOMMERUP VVS-SERVICE ApS (CVR number: 86374013) is a company from ASSENS. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMERUP VVS-SERVICE ApS's liquidity measured by quick ratio was 47.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-36.00-33.00-20.00-20.54
EBIT-24.00-36.00-33.00-20.00-20.54
Net earnings248.00117.00330.00838.00547.28
Shareholders equity total4 505.004 612.004 932.005 760.006 184.97
Balance sheet total (assets)4 538.004 625.004 960.005 939.006 222.78
Net debt- 883.00- 464.00- 836.00-1 654.00-1 607.28
Profitability
EBIT-%
ROA6.2 %2.6 %7.4 %18.4 %9.4 %
ROE5.7 %2.6 %6.9 %15.7 %9.2 %
ROI6.2 %2.7 %7.5 %18.8 %9.5 %
Economic value added (EVA)71.9552.1742.5067.3176.62
Solvency
Equity ratio99.3 %99.7 %99.4 %97.0 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.874.337.210.347.8
Current ratio26.874.337.210.347.8
Cash and cash equivalents883.00464.00836.001 654.001 613.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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