ÅDALENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34086281
Kirkevej 13, 8654 Bryrup
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Credit rating

Company information

Official name
ÅDALENS TØMRERFORRETNING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About ÅDALENS TØMRERFORRETNING ApS

ÅDALENS TØMRERFORRETNING ApS (CVR number: 34086281) is a company from SILKEBORG. The company recorded a gross profit of 1591.1 kDKK in 2024. The operating profit was 217.2 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ÅDALENS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 188.211 665.481 290.201 420.221 591.13
EBIT73.30256.76- 383.4484.92217.24
Net earnings53.11195.88- 387.2984.55203.15
Shareholders equity total454.16650.05262.76347.31550.46
Balance sheet total (assets)745.441 226.83566.99564.52993.94
Net debt- 113.09- 405.8479.48-48.52-36.80
Profitability
EBIT-%
ROA9.5 %26.2 %-42.8 %15.0 %27.9 %
ROE12.4 %35.5 %-84.9 %27.7 %45.3 %
ROI17.1 %46.6 %-77.2 %24.6 %48.4 %
Economic value added (EVA)36.76176.34- 413.2073.06192.70
Solvency
Equity ratio60.9 %53.0 %46.3 %61.5 %55.4 %
Gearing30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.52.42.2
Current ratio2.11.91.52.42.2
Cash and cash equivalents113.09405.8448.5236.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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