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AC TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33641923
Baggersvej 22, 3300 Frederiksværk
acmontage@live.dk
tel: 20207186
Free credit report Annual report

Credit rating

Company information

Official name
AC TØMRER OG MONTAGE ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About AC TØMRER OG MONTAGE ApS

AC TØMRER OG MONTAGE ApS (CVR number: 33641923) is a company from HALSNÆS. The company recorded a gross profit of 4623.8 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. AC TØMRER OG MONTAGE ApS's liquidity measured by quick ratio was 3.7 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 profit10 718.476 662.975 334.384 096.714 623.76
EBIT4 021.09409.59262.28163.53258.65
Net earnings3 066.44293.92257.68160.45248.32
Shareholders equity total4 334.824 628.744 886.415 046.875 295.19
Balance sheet total (assets)11 350.137 926.686 721.326 526.787 669.21
Net debt-4 728.58- 985.09-3 193.54- 534.92- 676.44
Profitability
EBIT-%
ROA33.4 %4.5 %4.8 %3.1 %4.5 %
ROE55.2 %6.6 %5.4 %3.2 %4.8 %
ROI54.9 %8.7 %7.3 %4.2 %6.2 %
Economic value added (EVA)2 649.6485.56-31.71- 119.09-52.37
Solvency
Equity ratio38.2 %58.4 %74.8 %80.3 %72.1 %
Gearing0.2 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.95.13.7
Current ratio2.12.33.54.23.2
Cash and cash equivalents4 738.391 000.643 209.09550.47691.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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