TØMRERMESTER DENNIS NIESS ApS — Credit Rating and Financial Key Figures

CVR number: 31482518
Entreprenørvej 1 B, 7000 Fredericia
dennis@niess.dk
tel: 60915944
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Company information

Official name
TØMRERMESTER DENNIS NIESS ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTER DENNIS NIESS ApS

TØMRERMESTER DENNIS NIESS ApS (CVR number: 31482518) is a company from FREDERICIA. The company recorded a gross profit of 8244 kDKK in 2025. The operating profit was 570.2 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. TØMRERMESTER DENNIS NIESS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 563.214 984.716 394.918 145.208 244.05
EBIT778.49758.25990.911 130.22570.21
Net earnings549.09538.87678.98765.23344.69
Shareholders equity total749.411 288.282 000.262 765.493 110.18
Balance sheet total (assets)5 644.524 864.386 290.607 121.157 808.10
Net debt1 808.461 270.581 424.42804.41275.29
Profitability
EBIT-%
ROA15.0 %14.5 %17.8 %16.9 %7.6 %
ROE75.8 %52.9 %41.3 %32.1 %11.7 %
ROI26.7 %27.0 %30.5 %29.6 %13.4 %
Economic value added (EVA)423.80442.56586.53669.18206.04
Solvency
Equity ratio13.3 %26.5 %31.8 %38.8 %39.8 %
Gearing247.3 %127.8 %72.2 %46.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.5
Current ratio1.01.21.31.51.5
Cash and cash equivalents44.46375.5318.97487.55908.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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