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VESTFYNS TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 19263940
Løimarksvej 3, 5610 Assens
vtf@vtf.dk
tel: 64711909
www.vtf.dk
Free credit report Annual report

Credit rating

Company information

Official name
VESTFYNS TØMRERFORRETNING A/S
Personnel
39 persons
Established
1996
Company form
Limited company
Industry

About VESTFYNS TØMRERFORRETNING A/S

VESTFYNS TØMRERFORRETNING A/S (CVR number: 19263940) is a company from ASSENS. The company recorded a gross profit of 17.1 mDKK in 2025. The operating profit was 1588.9 kDKK, while net earnings were 1113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. VESTFYNS TØMRERFORRETNING A/S's liquidity measured by quick ratio was 1.6 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 521.007 249.0018 310.8417 894.7317 081.58
EBIT1 717.002 275.002 498.871 682.541 588.91
Net earnings1 243.001 636.001 804.851 138.531 112.98
Shareholders equity total2 431.002 737.003 841.464 279.994 892.97
Balance sheet total (assets)13 395.0013 998.0013 858.9111 645.0511 084.68
Net debt-92.0043.00590.44-1 149.26846.32
Profitability
EBIT-%
ROA12.4 %16.8 %17.9 %13.2 %14.0 %
ROE38.7 %63.3 %54.9 %28.0 %24.3 %
ROI30.1 %39.0 %36.7 %26.1 %24.0 %
Economic value added (EVA)1 022.511 481.921 619.91954.68941.32
Solvency
Equity ratio18.3 %19.0 %28.6 %38.2 %47.2 %
Gearing61.8 %59.3 %41.9 %9.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.6
Current ratio1.11.21.21.11.5
Cash and cash equivalents1 595.001 579.001 018.931 539.183.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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