RASMUS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33769377
Nøragervej 14, 8830 Tjele

Credit rating

Company information

Official name
RASMUS TØMRER ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About RASMUS TØMRER ApS

RASMUS TØMRER ApS (CVR number: 33769377) is a company from VIBORG. The company recorded a gross profit of 2235.8 kDKK in 2024. The operating profit was 12.7 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. RASMUS TØMRER ApS's liquidity measured by quick ratio was 1.5 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 profit870.171 919.911 641.812 182.112 235.83
EBIT167.38238.37- 249.39209.0512.68
Net earnings124.44270.80- 203.33156.448.43
Shareholders equity total543.96758.26497.74654.17562.61
Balance sheet total (assets)910.481 438.271 143.901 394.55913.79
Net debt- 117.64- 264.301.32- 635.85- 133.53
Profitability
EBIT-%
ROA19.5 %30.4 %-19.3 %16.5 %1.1 %
ROE24.4 %41.6 %-32.4 %27.2 %1.4 %
ROI32.2 %52.2 %-36.2 %31.9 %1.9 %
Economic value added (EVA)113.42164.88- 217.98141.3212.88
Solvency
Equity ratio59.7 %52.7 %43.5 %46.9 %61.6 %
Gearing1.5 %4.9 %13.4 %13.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.11.31.5
Current ratio1.91.61.31.52.1
Cash and cash equivalents125.91301.3265.51725.71153.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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