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

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

Company information

Official name
TOMMERUP VVS-SERVICE ApS
Established
1979
Domicile
Tommerup St
Company form
Private limited company
Industry

About TOMMERUP VVS-SERVICE ApS

TOMMERUP VVS-SERVICE ApS (CVR number: 86374013) is a company from ASSENS. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-33.00-20.00-20.00-25.13
EBIT-36.00-33.00-20.00-20.00-25.13
Net earnings117.00330.00838.00547.00434.59
Shareholders equity total4 612.004 932.005 760.006 185.006 492.95
Balance sheet total (assets)4 625.004 960.005 939.006 224.006 619.35
Net debt- 464.00- 836.00-1 654.00-1 608.00-1 863.75
Profitability
EBIT-%
ROA2.6 %7.4 %18.4 %9.4 %7.2 %
ROE2.6 %6.9 %15.7 %9.2 %6.9 %
ROI2.7 %7.5 %18.8 %9.5 %7.2 %
Economic value added (EVA)- 263.30- 255.18- 262.03- 303.64- 336.28
Solvency
Equity ratio99.7 %99.4 %97.0 %99.4 %98.1 %
Gearing0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio74.337.210.346.315.6
Current ratio74.337.210.346.315.6
Cash and cash equivalents464.00836.001 654.001 615.001 971.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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