DN Tømrer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39869322
Albuen 46, Harte 6000 Kolding
edn@dn-group.dk
tel: 28146500

Company information

Official name
DN Tømrer Invest ApS
Established
2018
Domicile
Harte
Company form
Private limited company
Industry

About DN Tømrer Invest ApS

DN Tømrer Invest ApS (CVR number: 39869322) is a company from KOLDING. The company recorded a gross profit of 1214.1 kDKK in 2024. The operating profit was 698.5 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit198.15233.33321.44936.111 214.07
EBIT116.67151.85258.76525.59698.47
Net earnings34.8193.14183.4750.60104.89
Shareholders equity total1 522.981 616.121 799.586 935.447 040.32
Balance sheet total (assets)5 238.665 133.005 138.3225 173.1622 384.33
Net debt2 678.572 548.232 489.109 439.2812 521.76
Profitability
EBIT-%
ROA2.0 %2.9 %5.0 %3.6 %2.9 %
ROE4.5 %5.9 %10.7 %1.2 %1.5 %
ROI2.0 %3.0 %5.1 %4.3 %3.3 %
Economic value added (EVA)4.46-82.8012.69189.12- 259.86
Solvency
Equity ratio29.2 %31.6 %35.2 %27.7 %31.6 %
Gearing231.6 %206.2 %178.0 %159.2 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.16.60.50.1
Current ratio3.42.96.10.50.1
Cash and cash equivalents847.89784.47714.281 604.90248.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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