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TD Ventilation og Energi ApS
APS
Active
Advertising protection
CVR 43356232
Bjørnevej 8, 7800
Skive
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 2022 · 3 years old
10 employees
tdve.dk
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Denmark
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Plumbing, heat and air-conditioning installation
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TD Ventilation og Energi ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
1.200
1.177
1.574
Staff expenses
-1.002
-1.186
-1.294
EBITDA
198
-9
280
Depreciation & amort.
-79
-79
-115
EBIT
119
-88
166
Net financials
-30
-17
-33
Profit before tax
89
-105
133
Tax
29
-19
35
Net profit
59
-86
97
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.528
1.354
1.630
Equity
567
452
549
Long-term debt
0
0
0
Short-term debt
860
813
1.004
Total debt
860
813
1.004
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.8%
This company
2022
2024
Equity ratio
33.7%
This company
38.2%
Market median
+12% vs market
2022
2024
Return on equity
17.7%
This company
18.4%
Market median
+4% vs market
2022
2024
Net profit margin (of gross profit)
6.2%
This company
2022
2024
Asset turnover (of gross profit)
0.97×
This company
2022
2024
Debt / equity
1.97×
This company
0.62×
Market median
-218% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
More on TD Ventilation og Energi ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network