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TØMREREN I ÅRSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMREREN I ÅRSLEV ApS
TØMREREN I ÅRSLEV ApS (CVR number: 33250177) is a company from AARHUS. The company recorded a gross profit of 1683.8 kDKK in 2025. The operating profit was -133.7 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMREREN I ÅRSLEV ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 858.23 | 2 268.40 | 1 768.88 | 1 957.84 | 1 683.76 |
| EBIT | 557.47 | 767.28 | - 174.55 | 92.09 | - 133.71 |
| Net earnings | 426.45 | 586.53 | - 132.38 | 72.01 | - 104.49 |
| Shareholders equity total | 1 145.23 | 1 618.77 | 1 371.98 | 1 326.19 | 1 099.70 |
| Balance sheet total (assets) | 2 152.13 | 2 714.05 | 2 095.22 | 2 008.89 | 1 775.07 |
| Net debt | -1 619.00 | -1 333.97 | - 895.43 | - 526.79 | - 905.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.8 % | 31.5 % | -7.3 % | 4.5 % | -7.1 % |
| ROE | 43.2 % | 42.4 % | -8.9 % | 5.3 % | -8.6 % |
| ROI | 58.5 % | 57.4 % | -11.4 % | 6.4 % | -10.4 % |
| Economic value added (EVA) | 392.63 | 539.19 | - 212.13 | 1.30 | - 176.79 |
| Solvency | |||||
| Equity ratio | 50.8 % | 59.6 % | 65.5 % | 66.0 % | 62.0 % |
| Gearing | 1.6 % | 6.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.6 | 2.3 | 2.4 | 2.3 |
| Current ratio | 2.1 | 2.6 | 2.3 | 2.5 | 2.3 |
| Cash and cash equivalents | 1 619.00 | 1 333.97 | 917.92 | 612.79 | 905.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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