TAG-TØMRER SØREN SVÆRKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAG-TØMRER SØREN SVÆRKE ApS
TAG-TØMRER SØREN SVÆRKE ApS (CVR number: 32936695) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1784.3 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. TAG-TØMRER SØREN SVÆRKE ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 361.75 | 1 977.53 | 1 326.03 | 2 318.08 | 1 784.26 |
EBIT | 587.70 | 442.51 | 172.17 | 161.29 | -13.24 |
Net earnings | 483.63 | 364.28 | 134.68 | 155.54 | 6.64 |
Shareholders equity total | 698.21 | 705.99 | 583.47 | 604.50 | 455.61 |
Balance sheet total (assets) | 1 475.97 | 1 224.14 | 943.00 | 1 435.99 | 784.88 |
Net debt | - 602.02 | - 457.47 | - 518.70 | - 732.46 | - 359.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 35.2 % | 17.8 % | 15.6 % | 0.8 % |
ROE | 58.0 % | 51.9 % | 20.9 % | 26.2 % | 1.3 % |
ROI | 74.0 % | 66.6 % | 29.0 % | 25.6 % | 1.4 % |
Economic value added (EVA) | 433.26 | 338.69 | 110.46 | 134.27 | 6.81 |
Solvency | |||||
Equity ratio | 47.3 % | 57.7 % | 61.9 % | 42.1 % | 58.0 % |
Gearing | 3.2 % | 35.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.4 | 1.2 | 1.3 |
Current ratio | 1.7 | 2.0 | 2.4 | 1.2 | 1.3 |
Cash and cash equivalents | 602.02 | 457.47 | 537.28 | 945.66 | 359.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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