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DN Tømrer Invest ApS — Credit Rating and Financial Key Figures

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

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 1385.6 kDKK in 2025. The operating profit was 859.6 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. DN Tømrer Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit233.33321.44936.111 214.071 385.63
EBIT151.85258.76525.59698.47859.56
Net earnings93.14183.4750.60104.89366.11
Shareholders equity total1 616.121 799.586 935.447 040.329 647.15
Balance sheet total (assets)5 133.005 138.3225 173.1622 384.3322 480.87
Net debt2 548.232 489.109 439.2812 582.839 884.21
Profitability
EBIT-%
ROA2.9 %5.0 %3.6 %2.9 %3.8 %
ROE5.9 %10.7 %1.2 %1.5 %4.4 %
ROI3.0 %5.1 %4.3 %3.3 %3.9 %
Economic value added (EVA)- 135.29-36.68141.55- 460.36- 423.58
Solvency
Equity ratio31.6 %35.2 %27.7 %31.6 %43.2 %
Gearing206.2 %178.0 %159.2 %182.3 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.60.50.10.6
Current ratio2.96.10.50.10.6
Cash and cash equivalents784.47714.281 604.90248.65451.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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