DN TØMRER A/S — Credit Rating and Financial Key Figures

CVR number: 33152191
Albuen 46, Harte 6000 Kolding
info@dn.byg.dk
tel: 75506762

Credit rating

Company information

Official name
DN TØMRER A/S
Personnel
90 persons
Established
2010
Domicile
Harte
Company form
Limited company
Industry

About DN TØMRER A/S

DN TØMRER A/S (CVR number: 33152191) is a company from KOLDING. The company recorded a gross profit of 53.7 mDKK in 2024. The operating profit was 2552.7 kDKK, while net earnings were 2087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DN TØMRER A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 703.6759 685.8848 729.9662 764.6353 706.06
EBIT12 960.4314 621.7311 693.6715 955.642 552.68
Net earnings10 128.4911 371.579 169.5712 501.082 087.40
Shareholders equity total18 600.4414 972.0118 141.5822 948.9915 036.39
Balance sheet total (assets)44 925.6146 622.5047 667.5260 552.3245 793.84
Net debt-6 324.52-6 752.24-7 339.52-5 519.674 438.98
Profitability
EBIT-%
ROA29.8 %32.1 %25.1 %29.7 %5.3 %
ROE67.9 %67.7 %55.4 %60.8 %11.0 %
ROI62.2 %65.0 %53.3 %60.0 %10.4 %
Economic value added (EVA)10 108.0710 792.368 703.5311 593.60661.61
Solvency
Equity ratio41.4 %32.1 %38.1 %37.9 %32.8 %
Gearing0.4 %0.4 %0.4 %0.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.92.01.7
Current ratio2.01.71.92.01.7
Cash and cash equivalents6 401.816 819.107 413.485 602.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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