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ÅRSLEV TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29521867
Erhvervsvangen 20, Årslev 5792 Årslev
Www.aatf.dk
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Company information

Official name
ÅRSLEV TØMRERFORRETNING ApS
Personnel
17 persons
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About ÅRSLEV TØMRERFORRETNING ApS

ÅRSLEV TØMRERFORRETNING ApS (CVR number: 29521867) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5827.1 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. ÅRSLEV TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.8 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 profit5 380.605 356.745 451.046 092.105 827.06
EBIT764.34706.42206.31413.3842.26
Net earnings648.55551.92156.93314.7345.95
Shareholders equity total1 613.501 965.421 922.352 237.082 283.03
Balance sheet total (assets)3 682.114 854.644 340.813 932.774 491.30
Net debt- 854.13-21.32- 126.32- 220.42- 355.46
Profitability
EBIT-%
ROA25.1 %17.1 %4.9 %10.3 %1.8 %
ROE48.4 %30.8 %8.1 %15.1 %2.0 %
ROI50.2 %36.1 %11.3 %20.3 %3.4 %
Economic value added (EVA)552.22468.0651.30222.09-85.48
Solvency
Equity ratio43.8 %40.5 %44.3 %56.9 %50.8 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.21.8
Current ratio2.01.92.02.21.8
Cash and cash equivalents854.13130.88126.32220.42355.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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