Voldby Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 39439697
Viborgvej 81, Voldby 8450 Hammel
info@voldbytomreren.dk
tel: 51227185

Credit rating

Company information

Official name
Voldby Tømreren ApS
Personnel
1 person
Established
2018
Domicile
Voldby
Company form
Private limited company
Industry

About Voldby Tømreren ApS

Voldby Tømreren ApS (CVR number: 39439697) is a company from FAVRSKOV. The company recorded a gross profit of 748.3 kDKK in 2024. The operating profit was 240 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Voldby Tømreren 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit613.58625.28700.88370.37748.27
EBIT239.2772.2648.40-83.50240.00
Net earnings186.7251.4624.34-73.68183.40
Shareholders equity total426.47377.93402.26328.59511.99
Balance sheet total (assets)958.90777.69893.60639.69919.59
Net debt- 463.12- 217.93- 260.40- 309.74- 575.17
Profitability
EBIT-%
ROA32.1 %7.9 %5.9 %-10.8 %31.0 %
ROE48.7 %12.8 %6.2 %-20.2 %43.6 %
ROI45.3 %10.8 %8.9 %-16.9 %47.0 %
Economic value added (EVA)168.5220.146.42-98.42164.05
Solvency
Equity ratio44.5 %48.6 %45.0 %51.4 %55.7 %
Gearing27.6 %10.6 %10.6 %13.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.71.9
Current ratio1.81.71.61.71.9
Cash and cash equivalents580.77257.82303.07352.41654.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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