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KP Tømrermester ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KP Tømrermester ApS
Personnel
8 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 3595.8 kDKK in 2025. The operating profit was 128.9 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. KP Tømrermester ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 074.956 427.186 347.225 417.513 595.81
EBIT724.491 741.92556.97288.11128.87
Net earnings546.541 320.39376.69203.75147.34
Shareholders equity total1 970.233 290.622 386.711 468.461 265.81
Balance sheet total (assets)6 638.618 127.625 730.323 591.842 373.85
Net debt-1 014.52- 382.35-2 685.59-1 547.72- 334.13
Profitability
EBIT-%
ROA12.6 %23.7 %8.2 %6.8 %5.0 %
ROE32.2 %50.2 %13.3 %10.6 %10.8 %
ROI43.8 %66.6 %19.9 %16.3 %10.9 %
Economic value added (EVA)481.851 235.26222.6772.6059.60
Solvency
Equity ratio37.5 %40.5 %51.9 %48.5 %61.4 %
Gearing0.2 %0.1 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.52.22.9
Current ratio1.31.61.61.62.1
Cash and cash equivalents1 017.69385.522 688.761 551.71339.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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