TOMMERUP VVS-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 248.00 | 117.00 | 330.00 | 838.00 | 547.28 |
Shareholders equity total | 4 505.00 | 4 612.00 | 4 932.00 | 5 760.00 | 6 184.97 |
Balance sheet total (assets) | 4 538.00 | 4 625.00 | 4 960.00 | 5 939.00 | 6 222.78 |
Net debt | - 883.00 | - 464.00 | - 836.00 | -1 654.00 | -1 607.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 2.6 % | 7.4 % | 18.4 % | 9.4 % |
ROE | 5.7 % | 2.6 % | 6.9 % | 15.7 % | 9.2 % |
ROI | 6.2 % | 2.7 % | 7.5 % | 18.8 % | 9.5 % |
Economic value added (EVA) | 71.95 | 52.17 | 42.50 | 67.31 | 76.62 |
Solvency | |||||
Equity ratio | 99.3 % | 99.7 % | 99.4 % | 97.0 % | 99.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.8 | 74.3 | 37.2 | 10.3 | 47.8 |
Current ratio | 26.8 | 74.3 | 37.2 | 10.3 | 47.8 |
Cash and cash equivalents | 883.00 | 464.00 | 836.00 | 1 654.00 | 1 613.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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