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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 117.00 | 330.00 | 838.00 | 547.00 | 434.59 |
| Shareholders equity total | 4 612.00 | 4 932.00 | 5 760.00 | 6 185.00 | 6 492.95 |
| Balance sheet total (assets) | 4 625.00 | 4 960.00 | 5 939.00 | 6 224.00 | 6 619.35 |
| Net debt | - 464.00 | - 836.00 | -1 654.00 | -1 608.00 | -1 863.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 7.4 % | 18.4 % | 9.4 % | 7.2 % |
| ROE | 2.6 % | 6.9 % | 15.7 % | 9.2 % | 6.9 % |
| ROI | 2.7 % | 7.5 % | 18.8 % | 9.5 % | 7.2 % |
| Economic value added (EVA) | - 263.30 | - 255.18 | - 262.03 | - 303.64 | - 336.28 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.4 % | 97.0 % | 99.4 % | 98.1 % |
| Gearing | 0.1 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.3 | 37.2 | 10.3 | 46.3 | 15.6 |
| Current ratio | 74.3 | 37.2 | 10.3 | 46.3 | 15.6 |
| Cash and cash equivalents | 464.00 | 836.00 | 1 654.00 | 1 615.00 | 1 971.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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