Døstrup Tømrerforretning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Døstrup Tømrerforretning A/S
Døstrup Tømrerforretning A/S (CVR number: 40451366) is a company from MARIAGERFJORD. The company recorded a gross profit of 2200.4 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Døstrup Tømrerforretning A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 789.19 | 2 649.64 | 3 763.27 | 3 627.67 | 2 200.40 |
EBIT | 229.95 | 179.22 | 321.95 | - 387.82 | -51.53 |
Net earnings | 176.25 | 138.94 | 263.53 | - 310.96 | -32.16 |
Shareholders equity total | 654.59 | 793.53 | 1 057.06 | 746.10 | 713.95 |
Balance sheet total (assets) | 1 614.70 | 2 093.39 | 1 878.91 | 2 373.95 | 1 354.74 |
Net debt | - 588.23 | - 535.44 | - 250.47 | - 694.38 | - 190.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 9.7 % | 17.5 % | -16.4 % | -1.3 % |
ROE | 31.1 % | 19.2 % | 28.5 % | -34.5 % | -4.4 % |
ROI | 33.7 % | 21.9 % | 35.3 % | -37.6 % | -3.4 % |
Economic value added (EVA) | 148.49 | 107.76 | 204.42 | - 367.08 | -84.62 |
Solvency | |||||
Equity ratio | 40.5 % | 37.9 % | 56.3 % | 31.4 % | 52.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 1.1 | 1.8 |
Current ratio | 0.9 | 1.1 | 1.4 | 1.1 | 1.8 |
Cash and cash equivalents | 588.23 | 535.44 | 250.47 | 694.38 | 190.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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