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Tømrerfirmaet Favrskov ApS — Credit Rating and Financial Key Figures

CVR number: 38198742
Navervej 25, 8382 Hinnerup
post@tf-favrskov.dk
tel: 28305786
https://tf-favrskov.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Tømrerfirmaet Favrskov ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Favrskov ApS

Tømrerfirmaet Favrskov ApS (CVR number: 38198742) is a company from FAVRSKOV. The company recorded a gross profit of 8819.6 kDKK in 2025. The operating profit was 1147.2 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Tømrerfirmaet Favrskov ApS's liquidity measured by quick ratio was 1.9 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 profit7 601.797 225.416 584.947 621.738 819.63
EBIT931.231 022.77677.071 232.741 147.21
Net earnings704.39751.22466.66888.17805.52
Shareholders equity total2 100.712 851.932 318.592 706.763 012.28
Balance sheet total (assets)4 282.946 118.665 424.335 449.276 019.75
Net debt- 446.44-1 341.71778.04-34.00-1 241.17
Profitability
EBIT-%
ROA24.2 %19.9 %11.9 %22.7 %20.0 %
ROE40.3 %30.3 %18.1 %35.3 %28.2 %
ROI42.0 %35.4 %20.7 %37.1 %35.0 %
Economic value added (EVA)627.13655.00357.09772.45682.20
Solvency
Equity ratio49.0 %46.6 %42.7 %49.7 %50.0 %
Gearing2.4 %34.5 %19.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.91.9
Current ratio1.81.71.71.91.9
Cash and cash equivalents446.441 409.6322.45569.551 441.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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