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Tømrermester Daniel D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Daniel D ApS
Tømrermester Daniel D ApS (CVR number: 40661638) is a company from IKAST-BRANDE. The company recorded a gross profit of 1176.8 kDKK in 2025. The operating profit was -306.4 kDKK, while net earnings were -243 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Daniel D ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 622.89 | 1 801.11 | 2 161.26 | 1 801.24 | 1 176.84 |
| EBIT | 1 003.54 | 601.64 | 675.32 | 163.23 | - 306.43 |
| Net earnings | 775.90 | 457.51 | 555.25 | 146.54 | - 242.98 |
| Shareholders equity total | 887.70 | 645.22 | 800.47 | 647.01 | 404.03 |
| Balance sheet total (assets) | 1 681.39 | 1 254.27 | 1 517.82 | 1 212.12 | 1 373.42 |
| Net debt | - 700.70 | - 382.87 | - 705.94 | - 237.35 | 438.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.8 % | 41.0 % | 51.8 % | 14.3 % | -22.1 % |
| ROE | 97.0 % | 59.7 % | 76.8 % | 20.2 % | -46.2 % |
| ROI | 125.0 % | 73.0 % | 91.9 % | 23.4 % | -32.6 % |
| Economic value added (EVA) | 746.94 | 421.60 | 488.58 | 86.70 | - 283.72 |
| Solvency | |||||
| Equity ratio | 52.8 % | 51.4 % | 52.7 % | 53.4 % | 29.4 % |
| Gearing | 15.3 % | 0.1 % | 32.8 % | 121.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 2.0 | 2.0 | 1.3 |
| Current ratio | 2.0 | 1.9 | 2.0 | 2.0 | 1.3 |
| Cash and cash equivalents | 700.70 | 481.57 | 706.90 | 449.52 | 52.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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