Tom Karlsson Entreprenad DK ApS — Credit Rating and Financial Key Figures

CVR number: 43581724
Rygårds Allé 104, 2900 Hellerup
tel: 39292500
Free credit report Annual report

Company information

Official name
Tom Karlsson Entreprenad DK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tom Karlsson Entreprenad DK ApS

Tom Karlsson Entreprenad DK ApS (CVR number: 43581724) is a company from KØBENHAVN. The company recorded a gross profit of 2767.1 kDKK in 2024. The operating profit was 1836.6 kDKK, while net earnings were 1404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Tom Karlsson Entreprenad DK 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
2022
2023
2024
Volume
Net sales
Gross profit283.003 609.002 767.06
EBIT283.003 210.001 836.59
Net earnings218.002 483.001 404.85
Shareholders equity total258.002 741.002 685.31
Balance sheet total (assets)8 444.009 211.005 554.77
Net debt-2 000.00674.86- 124.66
Profitability
EBIT-%
ROA3.4 %36.4 %24.9 %
ROE84.5 %165.6 %51.8 %
ROI31.2 %148.5 %60.2 %
Economic value added (EVA)219.552 456.911 254.79
Solvency
Equity ratio3.1 %29.8 %48.3 %
Gearing251.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.9
Current ratio1.01.41.9
Cash and cash equivalents2 649.00124.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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