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Milton Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42174033
Taastrup Hovedgade 130, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
Milton Tømrer ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Milton Tømrer ApS

Milton Tømrer ApS (CVR number: 42174033) is a company from Høje-Taastrup. The company recorded a gross profit of 2148.8 kDKK in 2025. The operating profit was 792 kDKK, while net earnings were 579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Milton Tømrer ApS's liquidity measured by quick ratio was 1.8 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 profit1 254.241 527.771 865.292 190.782 148.76
EBIT805.08810.75793.73774.74791.97
Net earnings624.67629.77604.76562.89579.93
Shareholders equity total664.67794.44899.20762.09792.02
Balance sheet total (assets)883.071 161.661 575.611 715.311 632.27
Net debt- 594.29- 712.12-1 279.96-1 091.70-1 093.08
Profitability
EBIT-%
ROA91.2 %79.3 %58.0 %47.1 %47.3 %
ROE94.0 %86.3 %71.4 %67.8 %74.6 %
ROI119.3 %110.2 %90.7 %79.0 %80.1 %
Economic value added (EVA)625.54596.20562.93535.20549.12
Solvency
Equity ratio75.3 %68.4 %57.1 %44.5 %48.6 %
Gearing5.8 %32.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.23.11.71.8
Current ratio4.26.23.11.71.8
Cash and cash equivalents594.29712.121 332.551 336.181 272.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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