KP Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 37956260
Grubberholmsvej 1 B, 4600 Køge
sp@kp-tomrermester.dk
tel: 40968090

Credit rating

Company information

Official name
KP Tømrermester ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About KP Tømrermester ApS

KP Tømrermester ApS (CVR number: 37956260) is a company from KØGE. The company recorded a gross profit of 5417.5 kDKK in 2024. The operating profit was 288.1 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. KP Tømrermester 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 profit4 393.675 074.956 427.186 347.225 417.51
EBIT746.93724.491 741.92556.97288.11
Net earnings589.91546.541 320.39376.69203.75
Shareholders equity total1 423.691 970.233 290.622 386.711 468.46
Balance sheet total (assets)5 157.556 638.618 127.625 730.323 591.84
Net debt-1 651.87-1 014.52- 382.35-2 685.59-1 547.72
Profitability
EBIT-%
ROA19.8 %12.6 %23.7 %8.2 %6.8 %
ROE49.8 %32.2 %50.2 %13.3 %10.6 %
ROI64.4 %43.8 %66.6 %19.9 %16.3 %
Economic value added (EVA)546.33481.851 235.26222.6772.60
Solvency
Equity ratio41.5 %37.5 %40.5 %51.9 %48.5 %
Gearing0.2 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.62.52.2
Current ratio1.31.31.61.61.6
Cash and cash equivalents1 651.871 017.69385.522 688.761 551.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.