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Tømrermester Daniel D ApS — Credit Rating and Financial Key Figures

CVR number: 40661638
Bøgildhaven 14, 7430 Ikast
danieldahse@gmail.com
Free credit report Annual report

Company information

Official name
Tømrermester Daniel D ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 622.891 801.112 161.261 801.241 176.84
EBIT1 003.54601.64675.32163.23- 306.43
Net earnings775.90457.51555.25146.54- 242.98
Shareholders equity total887.70645.22800.47647.01404.03
Balance sheet total (assets)1 681.391 254.271 517.821 212.121 373.42
Net debt- 700.70- 382.87- 705.94- 237.35438.70
Profitability
EBIT-%
ROA64.8 %41.0 %51.8 %14.3 %-22.1 %
ROE97.0 %59.7 %76.8 %20.2 %-46.2 %
ROI125.0 %73.0 %91.9 %23.4 %-32.6 %
Economic value added (EVA)746.94421.60488.5886.70- 283.72
Solvency
Equity ratio52.8 %51.4 %52.7 %53.4 %29.4 %
Gearing15.3 %0.1 %32.8 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.01.3
Current ratio2.01.92.02.01.3
Cash and cash equivalents700.70481.57706.90449.5252.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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