KVORNING TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVORNING TØMRERFIRMA ApS
KVORNING TØMRERFIRMA ApS (CVR number: 26709458) is a company from VIBORG. The company recorded a gross profit of 749.7 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. KVORNING TØMRERFIRMA ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.00 | 694.00 | 1 037.00 | 888.00 | 749.71 |
EBIT | - 135.00 | 146.00 | 280.00 | 106.00 | -22.57 |
Net earnings | - 106.00 | 112.00 | 216.00 | 78.00 | -18.40 |
Shareholders equity total | 546.00 | 548.00 | 651.00 | 615.00 | 478.56 |
Balance sheet total (assets) | 936.00 | 1 019.00 | 1 251.00 | 867.00 | 931.84 |
Net debt | - 339.00 | - 722.00 | - 617.00 | - 410.00 | - 474.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | 14.9 % | 24.7 % | 10.0 % | -2.5 % |
ROE | -16.2 % | 20.5 % | 36.0 % | 12.3 % | -3.4 % |
ROI | -20.7 % | 26.7 % | 46.7 % | 16.7 % | -4.1 % |
Economic value added (EVA) | - 118.84 | 103.15 | 227.08 | 80.15 | -28.10 |
Solvency | |||||
Equity ratio | 58.3 % | 53.8 % | 52.0 % | 70.9 % | 51.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.1 | 3.4 | 2.0 |
Current ratio | 2.3 | 2.1 | 2.1 | 3.4 | 2.1 |
Cash and cash equivalents | 339.00 | 722.00 | 617.00 | 410.00 | 474.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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