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Tømrerne Danielsen & Nielsen Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerne Danielsen & Nielsen Entreprise ApS
Tømrerne Danielsen & Nielsen Entreprise ApS (CVR number: 41426411) is a company from KØBENHAVN. The company reported a net sales of 11.1 mDKK in 2025, demonstrating a growth of 62 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.7 mDKK), while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerne Danielsen & Nielsen Entreprise ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 617.30 | 8 064.41 | 6 934.74 | 6 849.32 | 11 097.44 |
| Gross profit | 2 935.48 | 2 630.62 | 1 943.13 | 2 087.45 | 2 357.79 |
| EBIT | 1 118.65 | 720.27 | 139.28 | 229.59 | 732.75 |
| Net earnings | 866.16 | 549.63 | 96.46 | 175.82 | 573.51 |
| Shareholders equity total | 906.16 | 955.79 | 602.25 | 678.06 | 1 007.58 |
| Balance sheet total (assets) | 2 001.45 | 1 948.92 | 1 266.11 | 1 107.13 | 2 018.14 |
| Net debt | -1 506.76 | -1 562.15 | - 798.75 | - 360.21 | - 265.63 |
| Profitability | |||||
| EBIT-% | 11.6 % | 8.9 % | 2.0 % | 3.4 % | 6.6 % |
| ROA | 55.9 % | 36.5 % | 8.7 % | 19.4 % | 47.1 % |
| ROE | 95.6 % | 59.0 % | 12.4 % | 27.5 % | 68.0 % |
| ROI | 162.4 % | 86.0 % | 17.2 % | 34.3 % | 84.1 % |
| Economic value added (EVA) | 869.87 | 509.77 | 48.25 | 144.03 | 535.61 |
| Solvency | |||||
| Equity ratio | 40.3 % | 49.0 % | 47.6 % | 61.2 % | 49.9 % |
| Gearing | 3.4 % | 3.2 % | 5.1 % | 4.5 % | 3.0 % |
| Relative net indebtedness % | -2.0 % | -7.4 % | -2.4 % | 0.6 % | 6.4 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | 1.8 | 2.5 | 2.0 |
| Current ratio | 1.8 | 2.3 | 1.8 | 2.5 | 2.0 |
| Cash and cash equivalents | 1 537.18 | 1 592.57 | 829.17 | 390.63 | 296.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 17.4 | 15.9 | 10.9 | 26.8 | 52.0 |
| Net working capital % | 9.4 % | 13.8 % | 8.0 % | 9.5 % | 8.4 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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